鋒裕匯理新興市場綠色債券基金-A2 累積型(澳幣)
10.56澳幣0.02(0.19%)
2024/04/16更新
績效 / 1月0.85%
3月0.56%
1年2.33%
晨星評等-
- 1.現金7.29%
- 2.股票0.00%
- 3.債券93.22%
- 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.Tatra Banka2.86%
- 2.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%2.86%
- 3.Consorico Transmantaro SA 4.7%2.85%
- 4.Banca Comerciala Romana S.A.2.30%
- 5.Sociedad Quimica y Minera de Chile S A 6.5%2.11%
- 6.First Abu Dhabi Bank P.J.S.C 1.625%2.07%
- 7.ADIB Sukuk Co II Ltd. 5.695%2.06%
- 8.DP World Crescent Limited 5.5%2.04%
- 9.Commercial Bank of Dubai P.S.C. 5.319%2.02%
- 10.Suzano Austria GmbH 5.75%2.02%
- 1.現金7.29%
- 2.股票0.00%
- 3.債券93.22%
- 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.Tatra Banka2.86%
- 2.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%2.86%
- 3.Consorico Transmantaro SA 4.7%2.85%
- 4.Banca Comerciala Romana S.A.2.30%
- 5.Sociedad Quimica y Minera de Chile S A 6.5%2.11%
- 6.First Abu Dhabi Bank P.J.S.C 1.625%2.07%
- 7.ADIB Sukuk Co II Ltd. 5.695%2.06%
- 8.DP World Crescent Limited 5.5%2.04%
- 9.Commercial Bank of Dubai P.S.C. 5.319%2.02%
- 10.Suzano Austria GmbH 5.75%2.02%