鋒裕匯理新興市場綠色債券基金-AD 月配型(澳幣)
9.72澳幣0(0%)
2024/03/27更新
績效 / 1月0.5%
3月0.5%
1年4.44%
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 Banka2.50%
- 2.Banco BTG Pactual S.A. Cayman Islands Branch2.50%
- 3.Consorico Transmantaro SA2.50%
- 4.Banca Comerciala Romana S.A.2.07%
- 5.Sociedad Quimica y Minera de Chile S A1.88%
- 6.First Abu Dhabi Bank P.J.S.C1.84%
- 7.ADIB Sukuk Co II Ltd.1.82%
- 8.Fs Luxembourg SARL 10%1.81%
- 9.DP World Crescent Limited1.81%
- 10.Abu Dhabi National Energy Company1.79%
- 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 Banka2.50%
- 2.Banco BTG Pactual S.A. Cayman Islands Branch2.50%
- 3.Consorico Transmantaro SA2.50%
- 4.Banca Comerciala Romana S.A.2.07%
- 5.Sociedad Quimica y Minera de Chile S A1.88%
- 6.First Abu Dhabi Bank P.J.S.C1.84%
- 7.ADIB Sukuk Co II Ltd.1.82%
- 8.Fs Luxembourg SARL 10%1.81%
- 9.DP World Crescent Limited1.81%
- 10.Abu Dhabi National Energy Company1.79%