施羅德環球基金系列-新興市場收息債券(美元)A-累積

106.10美元0.28(0.27%)
2023/03/29更新
績效 / 
1月0.05%
3月1.51%
1年3.74%
晨星評等
資產分佈
  1. 1.現金6.23%
  2. 2.股票0.00%
  3. 3.債券97.29%
  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. 1.10 Year Treasury Note Future June 2318.92%
  2. 2.United States Treasury Bills3.64%
  3. 3.Petroleos Mexicanos 5.95%1.67%
  4. 4.Malaysia (Government Of) 3.9%1.62%
  5. 5.Malaysia (Government Of) 3.885%1.41%
  6. 6.Ivory Coast (Republic Of) 6.625%1.40%
  7. 7.Ecopetrol S.A. 8.875%1.31%
  8. 8.Petroleos Mexicanos 6.7%1.30%
  9. 9.Empresa Nacional del Petroleo 3.75%1.26%
  10. 10.Abu Dhabi (Emirate of) 3.125%1.24%
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6.23%
  2. 2.股票0.00%
  3. 3.債券97.29%
  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. 1.10 Year Treasury Note Future June 2318.92%
  2. 2.United States Treasury Bills3.64%
  3. 3.Petroleos Mexicanos 5.95%1.67%
  4. 4.Malaysia (Government Of) 3.9%1.62%
  5. 5.Malaysia (Government Of) 3.885%1.41%
  6. 6.Ivory Coast (Republic Of) 6.625%1.40%
  7. 7.Ecopetrol S.A. 8.875%1.31%
  8. 8.Petroleos Mexicanos 6.7%1.30%
  9. 9.Empresa Nacional del Petroleo 3.75%1.26%
  10. 10.Abu Dhabi (Emirate of) 3.125%1.24%
其他:包括其他持股、債券、現金與其他投資標的