鋒裕匯理全球投資等級綠色債券基金-ND 月配型(澳幣)
8.62澳幣0.01(0.12%)
2023/12/07更新
績效 / 1月2.89%
3月2.95%
1年4.22%
晨星評等-
- 1.現金2.69%
- 2.股票0.00%
- 3.債券73.85%
- 4.其他23.46%
- 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.EDP Finance B.V. 1.71%2.44%
- 2.Volksbank Wien AG 4.75%2.42%
- 3.EnBW Energie Baden-Wurttemberg AG2.34%
- 4.Just Group PLC2.20%
- 5.LG Chem Ltd 1.375%2.06%
- 6.Axa SA2.03%
- 7.Aareal Bank AG 0.75%2.01%
- 8.REC Ltd. 3.875%1.97%
- 9.SK Battery America Inc 2.125%1.96%
- 10.CNP Assurances SA1.93%
- 1.現金2.69%
- 2.股票0.00%
- 3.債券73.85%
- 4.其他23.46%
- 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.EDP Finance B.V. 1.71%2.44%
- 2.Volksbank Wien AG 4.75%2.42%
- 3.EnBW Energie Baden-Wurttemberg AG2.34%
- 4.Just Group PLC2.20%
- 5.LG Chem Ltd 1.375%2.06%
- 6.Axa SA2.03%
- 7.Aareal Bank AG 0.75%2.01%
- 8.REC Ltd. 3.875%1.97%
- 9.SK Battery America Inc 2.125%1.96%
- 10.CNP Assurances SA1.93%