施羅德環球基金系列-新興市場收息債券(美元)A-累積

99.23美元0.46(0.47%)
2022/06/29更新
績效 / 
1月5.67%
3月9.97%
1年21.82%
晨星評等
資產分佈
  1. 1.現金10.66%
  2. 2.股票0.00%
  3. 3.債券96.96%
  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 225.80%
  2. 2.Brazil (Federative Republic) 10%2.87%
  3. 3.Secretaria Tesouro Nacional 10%2.05%
  4. 4.Malaysia (Government Of) 3.9%1.96%
  5. 5.Ultra US Treasury Bond Future June 221.91%
  6. 6.United States Treasury Bills1.67%
  7. 7.Petroleos Mexicanos 7.69%1.66%
  8. 8.Mexico (United Mexican States) 7.75%1.54%
  9. 9.South Africa (Republic of) 7%1.45%
  10. 10.Malaysia (Government Of) 3.885%1.27%
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10.66%
  2. 2.股票0.00%
  3. 3.債券96.96%
  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 225.80%
  2. 2.Brazil (Federative Republic) 10%2.87%
  3. 3.Secretaria Tesouro Nacional 10%2.05%
  4. 4.Malaysia (Government Of) 3.9%1.96%
  5. 5.Ultra US Treasury Bond Future June 221.91%
  6. 6.United States Treasury Bills1.67%
  7. 7.Petroleos Mexicanos 7.69%1.66%
  8. 8.Mexico (United Mexican States) 7.75%1.54%
  9. 9.South Africa (Republic of) 7%1.45%
  10. 10.Malaysia (Government Of) 3.885%1.27%
其他:包括其他持股、債券、現金與其他投資標的