鋒裕匯理新興市場綠色債券基金-A2 累積型(南非幣)
12.57南非幣0.01(0.08%)
2025/07/16更新
績效 / 1月0.8%
3月3.46%
1年8.27%
晨星評等-
- 1.現金3.06%
- 2.股票0.00%
- 3.債券96.47%
- 4.其他0.47%
- 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.Consorico Transmantaro SA 4.7%3.43%
- 2.Hungary (Republic Of) 1.75%3.32%
- 3.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%3.31%
- 4.Mbank SA2.72%
- 5.Romania (Republic Of) 5.625%2.65%
- 6.Ceska Sporitelna AS2.64%
- 7.NE Property B.V. 2%2.61%
- 8.Sociedad Quimica y Minera de Chile S A 6.5%2.52%
- 9.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%2.50%
- 10.Five Holdings (BVI) Ltd. 9.375%2.50%
- 1.現金3.06%
- 2.股票0.00%
- 3.債券96.47%
- 4.其他0.47%
- 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.Consorico Transmantaro SA 4.7%3.43%
- 2.Hungary (Republic Of) 1.75%3.32%
- 3.Star Energy Geothermal (Wayang Windu) Ltd. 6.75%3.31%
- 4.Mbank SA2.72%
- 5.Romania (Republic Of) 5.625%2.65%
- 6.Ceska Sporitelna AS2.64%
- 7.NE Property B.V. 2%2.61%
- 8.Sociedad Quimica y Minera de Chile S A 6.5%2.52%
- 9.MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%2.50%
- 10.Five Holdings (BVI) Ltd. 9.375%2.50%