施羅德環球基金系列-新興市場債券(歐元避險)C-年配浮動

16.52歐元0.03(0.15%)
2025/05/15更新
績效 / 
1月2.03%
3月1.55%
1年2.07%
晨星評等
資產分佈
  1. 1.現金32.74%
  2. 2.股票0.00%
  3. 3.債券76.55%
  4. 4.其他0.00%
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%8.05%
  2. 2.United States Treasury Bills 0%7.39%
  3. 3.Poland (Republic of) 5%4.16%
  4. 4.Secretaria Do Tesouro Nacional 10%3.28%
  5. 5.Mexico (United Mexican States) 7.75%3.21%
  6. 6.Mexico (United Mexican States) 8%2.82%
  7. 7.India (Republic of) 7.18%2.80%
  8. 8.India (Republic of) 7.18%2.65%
  9. 9.India (Republic of) 7.54%2.50%
  10. 10.Secretaria Do Tesouro Nacional 100%2.08%
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32.74%
  2. 2.股票0.00%
  3. 3.債券76.55%
  4. 4.其他0.00%
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%8.05%
  2. 2.United States Treasury Bills 0%7.39%
  3. 3.Poland (Republic of) 5%4.16%
  4. 4.Secretaria Do Tesouro Nacional 10%3.28%
  5. 5.Mexico (United Mexican States) 7.75%3.21%
  6. 6.Mexico (United Mexican States) 8%2.82%
  7. 7.India (Republic of) 7.18%2.80%
  8. 8.India (Republic of) 7.18%2.65%
  9. 9.India (Republic of) 7.54%2.50%
  10. 10.Secretaria Do Tesouro Nacional 100%2.08%
其他:包括其他持股、債券、現金與其他投資標的