鋒裕匯理全球投資等級綠色債券基金-A2 累積型(澳幣)
8.98澳幣0.04(0.44%)
2023/03/16更新
績效 / 1月0.88%
3月0.56%
1年5.87%
晨星評等-
- 1.現金2.61%
- 2.股票0.00%
- 3.債券78.24%
- 4.其他19.15%
- 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.Groupama Assurances Mutuelles2.82%
- 2.Chile (Republic of)2.71%
- 3.Consolidated Edison Company of New York, Inc.2.28%
- 4.Germany (Federal Republic Of)2.11%
- 5.Ontario Power Generation Inc2.11%
- 6.EDP Finance B.V.2.11%
- 7.Vena Energy Capital Pte Ltd.2.00%
- 8.EnBW Energie Baden-Wurttemberg AG1.94%
- 9.Just Group PLC1.90%
- 10.Ck Hutchison Europe Finance (21) Limited1.82%
- 1.現金2.61%
- 2.股票0.00%
- 3.債券78.24%
- 4.其他19.15%
- 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.Groupama Assurances Mutuelles2.82%
- 2.Chile (Republic of)2.71%
- 3.Consolidated Edison Company of New York, Inc.2.28%
- 4.Germany (Federal Republic Of)2.11%
- 5.Ontario Power Generation Inc2.11%
- 6.EDP Finance B.V.2.11%
- 7.Vena Energy Capital Pte Ltd.2.00%
- 8.EnBW Energie Baden-Wurttemberg AG1.94%
- 9.Just Group PLC1.90%
- 10.Ck Hutchison Europe Finance (21) Limited1.82%