施羅德環球基金系列-新興市場收息債券(美元)A-累積

119.24美元0.05(0.05%)
2024/06/17更新
績效 / 
1月1.22%
3月0.07%
1年8.34%
晨星評等
資產分佈
  1. 1.現金8.61%
  2. 2.股票0.00%
  3. 3.債券94.56%
  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.Petroleos Mexicanos 10%4.16%
  2. 2.Ecuador (Republic Of) 3.5%1.42%
  3. 3.Turkey (Republic of) 12.6%1.40%
  4. 4.Ivory Coast (Republic Of) 7.625%1.39%
  5. 5.Hungary (Republic Of) 6.25%1.08%
  6. 6.Secretaria Tesouro Nacional 10%1.08%
  7. 7.Chile (Republic of) 4.95%1.07%
  8. 8.Mexico (United Mexican States) 8.5%1.03%
  9. 9.Poland (Republic of) 3.75%0.96%
  10. 10.Turkey (Republic of) 37%0.89%
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8.61%
  2. 2.股票0.00%
  3. 3.債券94.56%
  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.Petroleos Mexicanos 10%4.16%
  2. 2.Ecuador (Republic Of) 3.5%1.42%
  3. 3.Turkey (Republic of) 12.6%1.40%
  4. 4.Ivory Coast (Republic Of) 7.625%1.39%
  5. 5.Hungary (Republic Of) 6.25%1.08%
  6. 6.Secretaria Tesouro Nacional 10%1.08%
  7. 7.Chile (Republic of) 4.95%1.07%
  8. 8.Mexico (United Mexican States) 8.5%1.03%
  9. 9.Poland (Republic of) 3.75%0.96%
  10. 10.Turkey (Republic of) 37%0.89%
其他:包括其他持股、債券、現金與其他投資標的