鋒裕匯理新興市場綠色債券基金-AD 月配型(澳幣)
9.74澳幣0(0%)
2024/10/08更新
績效 / 1月0.09%
3月2.79%
1年8.78%
晨星評等-
- 1.現金3.96%
- 2.股票0.00%
- 3.債券95.08%
- 4.其他0.96%
- 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 Branch 2.75%3.03%
- 2.Consorico Transmantaro SA 4.7%3.00%
- 3.Banca Comerciala Romana S.A.2.39%
- 4.Sociedad Quimica y Minera de Chile S A 6.5%2.21%
- 5.Suzano Austria GmbH 5.75%2.13%
- 6.DP World Crescent Limited 5.5%2.13%
- 7.Commercial Bank of Dubai P.S.C. 5.319%2.12%
- 8.Vena Energy Capital Pte Ltd. 3.133%2.08%
- 9.Abu Dhabi Commercial Bank PJSC 4.5%2.08%
- 10.Mbank SA2.07%
- 1.現金3.96%
- 2.股票0.00%
- 3.債券95.08%
- 4.其他0.96%
- 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 Branch 2.75%3.03%
- 2.Consorico Transmantaro SA 4.7%3.00%
- 3.Banca Comerciala Romana S.A.2.39%
- 4.Sociedad Quimica y Minera de Chile S A 6.5%2.21%
- 5.Suzano Austria GmbH 5.75%2.13%
- 6.DP World Crescent Limited 5.5%2.13%
- 7.Commercial Bank of Dubai P.S.C. 5.319%2.12%
- 8.Vena Energy Capital Pte Ltd. 3.133%2.08%
- 9.Abu Dhabi Commercial Bank PJSC 4.5%2.08%
- 10.Mbank SA2.07%