聯邦2023年到期全球ESG優質債券基金-A類型(人民幣)
9.22離岸人民幣0(0%)
2022/08/11更新
績效 / 1月0.08%
3月2.38%
1年9.91%
晨星評等-
淨值走勢
基金總覽
基金規模404.95百萬截至 2022-07-31
持股明細 / 風險評估
- 1.Syngenta Finance N.V. 4.441%5.36%
- 2.Petroleos Mexicanos 4.625%5.08%
- 3.Aercap Ireland Capital DAC 4.125%4.99%
- 4.Indian Oil Corporation Ltd. 5.75%4.95%
- 5.REC Ltd. 5.25%4.92%
- 1.Syngenta Finance N.V. 4.441%5.36%
- 2.Petroleos Mexicanos 4.625%5.08%
- 3.Aercap Ireland Capital DAC 4.125%4.99%
- 4.Indian Oil Corporation Ltd. 5.75%4.95%
- 5.REC Ltd. 5.25%4.92%