鋒裕匯理新興市場綠色債券基金-ND 月配型(新臺幣)

9.86新台幣0(0%)
2023/09/21更新
績效 / 
1月0.28%
3月3.13%
1年
晨星評等
-
資產分佈
  1. 1.現金5.47%
  2. 2.股票0.00%
  3. 3.債券100.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國13.38%
  2. 2.歐洲不包含歐元區0.58%
  3. 3.美國0.50%
  4. 4.歐元區0.11%
  5. 5.拉丁美洲0.02%
前十大行業比重
  1. 1.防守性消費2.84%
  2. 2.金融服務2.37%
  3. 3.健康護理1.96%
  4. 4.能源1.95%
  5. 5.基本物料1.72%
  6. 6.工業1.08%
  7. 7.周期性消費1.02%
  8. 8.電訊服務0.83%
  9. 9.公用0.57%
  10. 10.房地產0.16%
前十大持股
  1. 1.Banco Nacional de Desenvolvimento Economico e Social 4.75%2.48%
  2. 2.Abu Dhabi Commercial Bank PJSC 4.5%2.47%
  3. 3.Inversiones CMPC S.A. 4.375%2.42%
  4. 4.MAF Sukuk Ltd. 3.9325%2.36%
  5. 5.Investment Energy Resources Ltd. 6.25%2.34%
  6. 6.Rumo Luxembourg S A R L 5.25%2.34%
  7. 7.QNB Finance Ltd 1.625%2.31%
  8. 8.SNB Sukuk Ltd 2.342%2.31%
  9. 9.NBM US Holdings Inc 6.625%2.30%
  10. 10.Banco Continental Paraguay S.A.E.C.A. 2.75%2.28%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.47%
  2. 2.股票0.00%
  3. 3.債券100.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費2.84%
  2. 2.金融服務2.37%
  3. 3.健康護理1.96%
  4. 4.能源1.95%
  5. 5.基本物料1.72%
  6. 6.工業1.08%
  7. 7.周期性消費1.02%
  8. 8.電訊服務0.83%
  9. 9.公用0.57%
  10. 10.房地產0.16%
前五大投資區域
  1. 1.英國13.38%
  2. 2.歐洲不包含歐元區0.58%
  3. 3.美國0.50%
  4. 4.歐元區0.11%
  5. 5.拉丁美洲0.02%
前十大持股
  1. 1.Banco Nacional de Desenvolvimento Economico e Social 4.75%2.48%
  2. 2.Abu Dhabi Commercial Bank PJSC 4.5%2.47%
  3. 3.Inversiones CMPC S.A. 4.375%2.42%
  4. 4.MAF Sukuk Ltd. 3.9325%2.36%
  5. 5.Investment Energy Resources Ltd. 6.25%2.34%
  6. 6.Rumo Luxembourg S A R L 5.25%2.34%
  7. 7.QNB Finance Ltd 1.625%2.31%
  8. 8.SNB Sukuk Ltd 2.342%2.31%
  9. 9.NBM US Holdings Inc 6.625%2.30%
  10. 10.Banco Continental Paraguay S.A.E.C.A. 2.75%2.28%
其他:包括其他持股、債券、現金與其他投資標的