鋒裕匯理新興市場綠色債券基金-AD 月配型(美元)
10.00美元0.04(0.4%)
2023/03/20更新
績效 / 1月0.09%
3月0.01%
1年
晨星評等-
- 1.現金19.71%
- 2.股票0.00%
- 3.債券79.50%
- 4.其他0.79%
- 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 Branch2.99%
- 2.First Abu Dhabi Bank P.J.S.C2.76%
- 3.Inversiones CMPC S.A.2.73%
- 4.Klabin Austria GmbH2.71%
- 5.Rumo Luxembourg S A R L2.68%
- 6.Coca-Cola FEMSA SAB de CV2.50%
- 7.Banque Ouest Africaine de Developpement2.44%
- 8.Abu Dhabi Commercial Bank PJSC2.31%
- 9.MAF Sukuk Ltd.2.18%
- 10.QNB Finance Ltd2.15%
- 1.現金19.71%
- 2.股票0.00%
- 3.債券79.50%
- 4.其他0.79%
- 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 Branch2.99%
- 2.First Abu Dhabi Bank P.J.S.C2.76%
- 3.Inversiones CMPC S.A.2.73%
- 4.Klabin Austria GmbH2.71%
- 5.Rumo Luxembourg S A R L2.68%
- 6.Coca-Cola FEMSA SAB de CV2.50%
- 7.Banque Ouest Africaine de Developpement2.44%
- 8.Abu Dhabi Commercial Bank PJSC2.31%
- 9.MAF Sukuk Ltd.2.18%
- 10.QNB Finance Ltd2.15%