施羅德環球基金系列-新興市場債券(歐元避險)C-年配浮動

17.47歐元0.04(0.24%)
2024/03/01更新
績效 / 
1月0.19%
3月1.86%
1年6.72%
晨星評等
資產分佈
  1. 1.現金20.73%
  2. 2.股票0.00%
  3. 3.債券78.53%
  4. 4.其他0.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%6.10%
  2. 2.United States Treasury Bills 0%5.37%
  3. 3.United States Treasury Bills 0%4.91%
  4. 4.Mexico (United Mexican States) 7.5%3.97%
  5. 5.Mexico (United Mexican States) 7.75%3.64%
  6. 6.Poland (Republic of) 2.25%3.41%
  7. 7.Secretaria Tesouro Nacional 10%3.31%
  8. 8.United States Treasury Bills 0%3.16%
  9. 9.Hungary (Republic Of) 6.75%2.98%
  10. 10.US Treasury Bond Future Mar 242.94%
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20.73%
  2. 2.股票0.00%
  3. 3.債券78.53%
  4. 4.其他0.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%6.10%
  2. 2.United States Treasury Bills 0%5.37%
  3. 3.United States Treasury Bills 0%4.91%
  4. 4.Mexico (United Mexican States) 7.5%3.97%
  5. 5.Mexico (United Mexican States) 7.75%3.64%
  6. 6.Poland (Republic of) 2.25%3.41%
  7. 7.Secretaria Tesouro Nacional 10%3.31%
  8. 8.United States Treasury Bills 0%3.16%
  9. 9.Hungary (Republic Of) 6.75%2.98%
  10. 10.US Treasury Bond Future Mar 242.94%
其他:包括其他持股、債券、現金與其他投資標的