鋒裕匯理新興市場綠色債券基金-ND 月配型(人民幣)
9.23離岸人民幣0.01(0.11%)
2024/11/29更新
績效 / 1月0.02%
3月0.72%
1年3.84%
晨星評等-
- 1.現金2.38%
- 2.股票0.00%
- 3.債券96.30%
- 4.其他1.32%
- 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.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.73%
- 2.Consorico Transmantaro SA 4.7%2.51%
- 3.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%2.48%
- 4.Hungary (Republic Of) 1.75%2.25%
- 5.Banca Comerciala Romana S.A.2.01%
- 6.OTP Bank Nyrt1.94%
- 7.Romania (Republic Of) 5.625%1.90%
- 8.Sociedad Quimica y Minera de Chile S A 6.5%1.84%
- 9.Klabin Austria GmbH 7%1.83%
- 10.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%1.82%
- 1.現金2.38%
- 2.股票0.00%
- 3.債券96.30%
- 4.其他1.32%
- 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.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%2.73%
- 2.Consorico Transmantaro SA 4.7%2.51%
- 3.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%2.48%
- 4.Hungary (Republic Of) 1.75%2.25%
- 5.Banca Comerciala Romana S.A.2.01%
- 6.OTP Bank Nyrt1.94%
- 7.Romania (Republic Of) 5.625%1.90%
- 8.Sociedad Quimica y Minera de Chile S A 6.5%1.84%
- 9.Klabin Austria GmbH 7%1.83%
- 10.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%1.82%