鋒裕匯理全球投資等級綠色債券基金-N2 累積型(南非幣)
10.48南非幣0.01(0.1%)
2024/03/26更新
績效 / 1月0.96%
3月1.65%
1年10.67%
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.Volksbank Wien AG2.31%
- 2.EnBW Energie Baden-Wurttemberg AG2.31%
- 3.Just Group PLC2.06%
- 4.Axa SA2.05%
- 5.United States Treasury Bills 0%2.01%
- 6.CNP Assurances SA1.96%
- 7.Aareal Bank AG1.94%
- 8.Scottish Hydro Electric Transmission PLC1.86%
- 9.LG Chem Ltd1.86%
- 10.REC Ltd.1.79%
- 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.Volksbank Wien AG2.31%
- 2.EnBW Energie Baden-Wurttemberg AG2.31%
- 3.Just Group PLC2.06%
- 4.Axa SA2.05%
- 5.United States Treasury Bills 0%2.01%
- 6.CNP Assurances SA1.96%
- 7.Aareal Bank AG1.94%
- 8.Scottish Hydro Electric Transmission PLC1.86%
- 9.LG Chem Ltd1.86%
- 10.REC Ltd.1.79%