鋒裕匯理新興市場綠色債券基金-AD 月配型(南非幣)

9.67南非幣0(0%)
2024/07/18更新
績效 / 
1月0.96%
3月2.92%
1年8.35%
晨星評等
-
資產分佈
  1. 1.現金1.99%
  2. 2.股票0.00%
  3. 3.債券98.23%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國13.38%
  2. 2.歐洲不包含歐元區0.58%
  3. 3.美國0.50%
  4. 4.歐元區0.11%
  5. 5.拉丁美洲0.02%
前十大行業比重
  1. 1.防守性消費2.84%
  2. 2.金融服務2.37%
  3. 3.健康護理1.96%
  4. 4.能源1.95%
  5. 5.基本物料1.72%
  6. 6.工業1.08%
  7. 7.周期性消費1.02%
  8. 8.電訊服務0.83%
  9. 9.公用0.57%
  10. 10.房地產0.16%
前十大持股
  1. 1.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%3.03%
  2. 2.Consorico Transmantaro SA 4.7%3.00%
  3. 3.Banca Comerciala Romana S.A.2.39%
  4. 4.Sociedad Quimica y Minera de Chile S A 6.5%2.21%
  5. 5.Suzano Austria GmbH 5.75%2.13%
  6. 6.DP World Crescent Limited 5.5%2.13%
  7. 7.Commercial Bank of Dubai P.S.C. 5.319%2.12%
  8. 8.Vena Energy Capital Pte Ltd. 3.133%2.08%
  9. 9.Abu Dhabi Commercial Bank PJSC 4.5%2.08%
  10. 10.Mbank SA2.07%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.99%
  2. 2.股票0.00%
  3. 3.債券98.23%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費2.84%
  2. 2.金融服務2.37%
  3. 3.健康護理1.96%
  4. 4.能源1.95%
  5. 5.基本物料1.72%
  6. 6.工業1.08%
  7. 7.周期性消費1.02%
  8. 8.電訊服務0.83%
  9. 9.公用0.57%
  10. 10.房地產0.16%
前五大投資區域
  1. 1.英國13.38%
  2. 2.歐洲不包含歐元區0.58%
  3. 3.美國0.50%
  4. 4.歐元區0.11%
  5. 5.拉丁美洲0.02%
前十大持股
  1. 1.Banco BTG Pactual S.A. Cayman Islands Branch 2.75%3.03%
  2. 2.Consorico Transmantaro SA 4.7%3.00%
  3. 3.Banca Comerciala Romana S.A.2.39%
  4. 4.Sociedad Quimica y Minera de Chile S A 6.5%2.21%
  5. 5.Suzano Austria GmbH 5.75%2.13%
  6. 6.DP World Crescent Limited 5.5%2.13%
  7. 7.Commercial Bank of Dubai P.S.C. 5.319%2.12%
  8. 8.Vena Energy Capital Pte Ltd. 3.133%2.08%
  9. 9.Abu Dhabi Commercial Bank PJSC 4.5%2.08%
  10. 10.Mbank SA2.07%
其他:包括其他持股、債券、現金與其他投資標的