鋒裕匯理全球投資等級綠色債券基金-AD 月配型(美元)
9.10美元0(0%)
2024/09/30更新
績效 / 1月1.19%
3月3.76%
1年11.17%
晨星評等-
- 1.現金6.95%
- 2.股票0.00%
- 3.債券74.49%
- 4.其他18.56%
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%
- 6.工業0.09%
- 7.周期性消費0.08%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.EnBW Energie Baden-Wurttemberg AG1.77%
- 2.Volksbank Wien AG 4.75%1.73%
- 3.Just Group PLC1.61%
- 4.Axa SA1.52%
- 5.Aareal Bank AG 0.75%1.47%
- 6.CNP Assurances SA1.46%
- 7.LG Chem Ltd 1.375%1.45%
- 8.ABANCA Corporacion Bancaria S.A.1.44%
- 9.SK Battery America Inc 2.125%1.39%
- 10.Bankinter SA1.38%
- 1.現金6.95%
- 2.股票0.00%
- 3.債券74.49%
- 4.其他18.56%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%
- 6.工業0.09%
- 7.周期性消費0.08%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.EnBW Energie Baden-Wurttemberg AG1.77%
- 2.Volksbank Wien AG 4.75%1.73%
- 3.Just Group PLC1.61%
- 4.Axa SA1.52%
- 5.Aareal Bank AG 0.75%1.47%
- 6.CNP Assurances SA1.46%
- 7.LG Chem Ltd 1.375%1.45%
- 8.ABANCA Corporacion Bancaria S.A.1.44%
- 9.SK Battery America Inc 2.125%1.39%
- 10.Bankinter SA1.38%