鋒裕匯理全球投資等級綠色債券基金-ND 月配型(美元)
8.64美元0.01(0.12%)
2023/05/31更新
績效 / 1月0.89%
3月0.03%
1年1.06%
晨星評等-
- 1.現金1.21%
- 2.股票0.00%
- 3.債券78.51%
- 4.其他20.28%
- 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.Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.2.90%
- 2.Chile (Republic of)2.81%
- 3.Consolidated Edison Company of New York, Inc.2.35%
- 4.EDP Finance B.V.2.17%
- 5.Ontario Power Generation Inc2.17%
- 6.EnBW Energie Baden-Wurttemberg AG2.08%
- 7.Vena Energy Capital Pte Ltd.2.04%
- 8.Just Group PLC1.97%
- 9.Ck Hutchison Europe Finance (21) Limited1.94%
- 10.Axa SA1.85%
- 1.現金1.21%
- 2.股票0.00%
- 3.債券78.51%
- 4.其他20.28%
- 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.Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.2.90%
- 2.Chile (Republic of)2.81%
- 3.Consolidated Edison Company of New York, Inc.2.35%
- 4.EDP Finance B.V.2.17%
- 5.Ontario Power Generation Inc2.17%
- 6.EnBW Energie Baden-Wurttemberg AG2.08%
- 7.Vena Energy Capital Pte Ltd.2.04%
- 8.Just Group PLC1.97%
- 9.Ck Hutchison Europe Finance (21) Limited1.94%
- 10.Axa SA1.85%