鋒裕匯理全球投資等級綠色債券基金-N2 累積型(南非幣)
9.48南非幣0.06(0.64%)
2023/01/18更新
績效 / 1月2.16%
3月8.72%
1年
晨星評等-
淨值走勢
基金總覽
基金規模416.35百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%
- 1.Groupama Assurances Mutuelles2.82%
- 2.Chile (Republic of)2.71%
- 3.Consolidated Edison Company of New York, Inc.2.28%
- 4.Germany (Federal Republic Of)2.11%
- 5.Ontario Power Generation Inc2.11%
- 1.英國1.12%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Groupama Assurances Mutuelles2.82%
- 2.Chile (Republic of)2.71%
- 3.Consolidated Edison Company of New York, Inc.2.28%
- 4.Germany (Federal Republic Of)2.11%
- 5.Ontario Power Generation Inc2.11%
- 1.防守性消費0.24%
- 2.金融服務0.20%
- 3.能源0.16%
- 4.健康護理0.16%
- 5.基本物料0.14%