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-
- 1.現金5.47%
- 2.股票0.00%
- 3.債券100.00%
- 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 Nacional de Desenvolvimento Economico e Social 4.75%2.48%
- 2.Abu Dhabi Commercial Bank PJSC 4.5%2.47%
- 3.Inversiones CMPC S.A. 4.375%2.42%
- 4.MAF Sukuk Ltd. 3.9325%2.36%
- 5.Investment Energy Resources Ltd. 6.25%2.34%
- 6.Rumo Luxembourg S A R L 5.25%2.34%
- 7.QNB Finance Ltd 1.625%2.31%
- 8.SNB Sukuk Ltd 2.342%2.31%
- 9.NBM US Holdings Inc 6.625%2.30%
- 10.Banco Continental Paraguay S.A.E.C.A. 2.75%2.28%
- 1.現金5.47%
- 2.股票0.00%
- 3.債券100.00%
- 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 Nacional de Desenvolvimento Economico e Social 4.75%2.48%
- 2.Abu Dhabi Commercial Bank PJSC 4.5%2.47%
- 3.Inversiones CMPC S.A. 4.375%2.42%
- 4.MAF Sukuk Ltd. 3.9325%2.36%
- 5.Investment Energy Resources Ltd. 6.25%2.34%
- 6.Rumo Luxembourg S A R L 5.25%2.34%
- 7.QNB Finance Ltd 1.625%2.31%
- 8.SNB Sukuk Ltd 2.342%2.31%
- 9.NBM US Holdings Inc 6.625%2.30%
- 10.Banco Continental Paraguay S.A.E.C.A. 2.75%2.28%