鋒裕匯理全球投資等級綠色債券基金-N2 累積型(澳幣)
9.46澳幣0.01(0.11%)
2024/04/23更新
績效 / 1月0.63%
3月0.21%
1年4.88%
晨星評等-
- 1.現金8.82%
- 2.股票0.00%
- 3.債券71.86%
- 4.其他19.32%
- 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 AG2.10%
- 2.Volksbank Wien AG 4.75%2.06%
- 3.Just Group PLC1.91%
- 4.Axa SA1.85%
- 5.CNP Assurances SA1.77%
- 6.ABANCA Corporacion Bancaria S.A.1.73%
- 7.LG Chem Ltd 1.375%1.70%
- 8.Aareal Bank AG 0.75%1.68%
- 9.Bankinter SA1.66%
- 10.Scottish Hydro Electric Transmission PLC 2.25%1.66%
- 1.現金8.82%
- 2.股票0.00%
- 3.債券71.86%
- 4.其他19.32%
- 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 AG2.10%
- 2.Volksbank Wien AG 4.75%2.06%
- 3.Just Group PLC1.91%
- 4.Axa SA1.85%
- 5.CNP Assurances SA1.77%
- 6.ABANCA Corporacion Bancaria S.A.1.73%
- 7.LG Chem Ltd 1.375%1.70%
- 8.Aareal Bank AG 0.75%1.68%
- 9.Bankinter SA1.66%
- 10.Scottish Hydro Electric Transmission PLC 2.25%1.66%