鋒裕匯理新興市場綠色債券基金-A2 累積型(新臺幣)
10.02新台幣0.02(0.2%)
2023/05/25更新
績效 / 1月0.2%
3月2.35%
1年
晨星評等-
- 1.現金4.10%
- 2.股票0.00%
- 3.債券97.23%
- 4.其他0.00%
- 1.英國13.38%
- 2.歐洲不包含歐元區0.58%
- 3.美國0.50%
- 4.歐元區0.11%
- 5.拉丁美洲0.02%
- 1.防守性消費2.84%
- 2.金融服務2.37%
- 3.健康護理1.96%
- 4.能源1.95%
- 5.基本物料1.72%
- 6.工業1.08%
- 7.周期性消費1.02%
- 8.電訊服務0.83%
- 9.公用0.57%
- 10.房地產0.16%
- 1.Banco BTG Pactual S.A. Cayman Islands Branch2.73%
- 2.Ceska Sporitelna AS2.67%
- 3.First Abu Dhabi Bank P.J.S.C2.61%
- 4.Fs Luxembourg SARL2.61%
- 5.Abu Dhabi Commercial Bank PJSC2.58%
- 6.Klabin Austria GmbH2.55%
- 7.Inversiones CMPC S.A.2.50%
- 8.MAF Sukuk Ltd.2.48%
- 9.QNB Finance Ltd2.42%
- 10.Rumo Luxembourg S A R L2.42%
- 1.現金4.10%
- 2.股票0.00%
- 3.債券97.23%
- 4.其他0.00%
- 1.防守性消費2.84%
- 2.金融服務2.37%
- 3.健康護理1.96%
- 4.能源1.95%
- 5.基本物料1.72%
- 6.工業1.08%
- 7.周期性消費1.02%
- 8.電訊服務0.83%
- 9.公用0.57%
- 10.房地產0.16%
- 1.英國13.38%
- 2.歐洲不包含歐元區0.58%
- 3.美國0.50%
- 4.歐元區0.11%
- 5.拉丁美洲0.02%
- 1.Banco BTG Pactual S.A. Cayman Islands Branch2.73%
- 2.Ceska Sporitelna AS2.67%
- 3.First Abu Dhabi Bank P.J.S.C2.61%
- 4.Fs Luxembourg SARL2.61%
- 5.Abu Dhabi Commercial Bank PJSC2.58%
- 6.Klabin Austria GmbH2.55%
- 7.Inversiones CMPC S.A.2.50%
- 8.MAF Sukuk Ltd.2.48%
- 9.QNB Finance Ltd2.42%
- 10.Rumo Luxembourg S A R L2.42%