施羅德環球基金系列-新興市場收息債券(美元)A-累積

107.58美元0.69(0.63%)
2023/09/28更新
績效 / 
1月1.85%
3月2.18%
1年11.41%
晨星評等
資產分佈
  1. 1.現金7.84%
  2. 2.股票0.00%
  3. 3.債券95.98%
  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.Future on Ultra 10 Year US Treasury Note4.22%
  2. 2.United States Treasury Bills3.28%
  3. 3.Secretaria Tesouro Nacional 10%2.44%
  4. 4.Secretaria Tesouro Nacional 10%1.73%
  5. 5.Mexico (United Mexican States) 5%1.56%
  6. 6.Petroleos Mexicanos 5.95%1.53%
  7. 7.El Salvador (Republic of) 8.625%1.38%
  8. 8.Secretaria Tesouro Nacional 100%1.26%
  9. 9.Ecopetrol S.A. 8.875%1.19%
  10. 10.Petroleos Mexicanos 6.7%1.18%
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7.84%
  2. 2.股票0.00%
  3. 3.債券95.98%
  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.Future on Ultra 10 Year US Treasury Note4.22%
  2. 2.United States Treasury Bills3.28%
  3. 3.Secretaria Tesouro Nacional 10%2.44%
  4. 4.Secretaria Tesouro Nacional 10%1.73%
  5. 5.Mexico (United Mexican States) 5%1.56%
  6. 6.Petroleos Mexicanos 5.95%1.53%
  7. 7.El Salvador (Republic of) 8.625%1.38%
  8. 8.Secretaria Tesouro Nacional 100%1.26%
  9. 9.Ecopetrol S.A. 8.875%1.19%
  10. 10.Petroleos Mexicanos 6.7%1.18%
其他:包括其他持股、債券、現金與其他投資標的