鋒裕匯理新興市場綠色債券基金-ND 月配型(人民幣)
9.41離岸人民幣0(0%)
2023/11/24更新
績效 / 1月1.94%
3月0.18%
1年0.27%
晨星評等-
- 1.現金3.00%
- 2.股票0.00%
- 3.債券96.19%
- 4.其他0.81%
- 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.Banque Ouest Africaine de Developpement 2.75%2.49%
- 2.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%2.27%
- 3.Consorico Transmantaro SA 4.7%2.22%
- 4.Mbank SA2.12%
- 5.Tatra Banka2.10%
- 6.Serbia (Republic Of) 1%2.02%
- 7.NE Property B.V. 2%1.99%
- 8.India Green Power Holdings 4%1.80%
- 9.Banca Comerciala Romana S.A.1.79%
- 10.Fs Luxembourg SARL 10%1.69%
- 1.現金3.00%
- 2.股票0.00%
- 3.債券96.19%
- 4.其他0.81%
- 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.Banque Ouest Africaine de Developpement 2.75%2.49%
- 2.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%2.27%
- 3.Consorico Transmantaro SA 4.7%2.22%
- 4.Mbank SA2.12%
- 5.Tatra Banka2.10%
- 6.Serbia (Republic Of) 1%2.02%
- 7.NE Property B.V. 2%1.99%
- 8.India Green Power Holdings 4%1.80%
- 9.Banca Comerciala Romana S.A.1.79%
- 10.Fs Luxembourg SARL 10%1.69%