Amundi TW - Global Investment Grade Green Bond Fund

澳幣(0%)
更新
績效 / 
1月4.5%
3月2%
1年
晨星評等
-
資產分佈
  1. 1.現金8.19%
  2. 2.股票0.00%
  3. 3.債券72.21%
  4. 4.其他19.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Verizon Communications Inc.3.36%
  2. 2.Ontario Power Generation Inc2.55%
  3. 3.Chile (Republic of)2.46%
  4. 4.Groupama Assurances Mutuelles2.39%
  5. 5.Consolidated Edison Company of New York, Inc.2.17%
  6. 6.EDP Finance B.V.2.00%
  7. 7.Germany (Federal Republic Of)1.94%
  8. 8.Vena Energy Capital Pte Ltd.1.93%
  9. 9.RWE AG1.73%
  10. 10.LG Chem Ltd1.72%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.19%
  2. 2.股票0.00%
  3. 3.債券72.21%
  4. 4.其他19.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Verizon Communications Inc.3.36%
  2. 2.Ontario Power Generation Inc2.55%
  3. 3.Chile (Republic of)2.46%
  4. 4.Groupama Assurances Mutuelles2.39%
  5. 5.Consolidated Edison Company of New York, Inc.2.17%
  6. 6.EDP Finance B.V.2.00%
  7. 7.Germany (Federal Republic Of)1.94%
  8. 8.Vena Energy Capital Pte Ltd.1.93%
  9. 9.RWE AG1.73%
  10. 10.LG Chem Ltd1.72%
其他:包括其他持股、債券、現金與其他投資標的