施羅德環球基金系列－新興市場收息債券(美元)A-累積
126.42美元0.33(0.26%)
2021/02/25更新
績效 / 1月0.75%
3月1.34%
1年1.62%
晨星評等 - 1.現金7.16%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他0.00%
- 1.United States Treasury Bills3.31%
- 2.Republic Of South Africa 6.5%2.52%
- 3.Petroleos Mexicanos 7.69%2.41%
- 4.Malaysia (Government Of) 3.9%2.22%
- 5.Grupo Televisa S A B 7.25%1.98%
- 6.Secretaria Tesouro Nacional 10%1.85%
- 7.Turkey (Republic Of) 6.375%1.79%
- 8.Ivory Coast Republic 6.625%1.67%
- 9.Saudi Arabia (Kingdom Of) 4.5%1.34%
- 10.Indonesia (Republic Of) 9%1.31%
- 1.現金7.16%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他0.00%
- 1.United States Treasury Bills3.31%
- 2.Republic Of South Africa 6.5%2.52%
- 3.Petroleos Mexicanos 7.69%2.41%
- 4.Malaysia (Government Of) 3.9%2.22%
- 5.Grupo Televisa S A B 7.25%1.98%
- 6.Secretaria Tesouro Nacional 10%1.85%
- 7.Turkey (Republic Of) 6.375%1.79%
- 8.Ivory Coast Republic 6.625%1.67%
- 9.Saudi Arabia (Kingdom Of) 4.5%1.34%
- 10.Indonesia (Republic Of) 9%1.31%