鋒裕匯理全球投資等級綠色債券基金-ND 月配型(澳幣)
8.72澳幣0.01(0.12%)
2025/04/28更新
績效 / 1月0.54%
3月1.5%
1年6.03%
晨星評等-
- 1.現金6.95%
- 2.股票0.00%
- 3.債券74.99%
- 4.其他18.06%
- 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.Societe Generale S.A. 4.125%1.55%
- 2.Volksbank Wien AG 4.75%1.54%
- 3.ABN AMRO Bank N.V. 5.25%1.43%
- 4.Axa SA1.42%
- 5.CVS Health Corp 5.55%1.41%
- 6.Aareal Bank AG 0.75%1.39%
- 7.CNP Assurances SA1.35%
- 8.EDP Finance B.V. 1.71%1.32%
- 9.LG Chem Ltd 1.375%1.32%
- 10.SK Battery America Inc 2.125%1.26%
- 1.現金6.95%
- 2.股票0.00%
- 3.債券74.99%
- 4.其他18.06%
- 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.Societe Generale S.A. 4.125%1.55%
- 2.Volksbank Wien AG 4.75%1.54%
- 3.ABN AMRO Bank N.V. 5.25%1.43%
- 4.Axa SA1.42%
- 5.CVS Health Corp 5.55%1.41%
- 6.Aareal Bank AG 0.75%1.39%
- 7.CNP Assurances SA1.35%
- 8.EDP Finance B.V. 1.71%1.32%
- 9.LG Chem Ltd 1.375%1.32%
- 10.SK Battery America Inc 2.125%1.26%