施羅德環球基金系列-新興市場收息債券(美元)C-累積

129.05美元0.09(0.07%)
2021/04/09更新
績效 / 
1月0.27%
3月3.57%
1年24.42%
晨星評等
資產分佈
  1. 1.現金8.05%
  2. 2.股票0.00%
  3. 3.債券94.63%
  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.Republic Of South Africa 6.5%2.84%
  2. 2.United States Treasury Bills 0%2.57%
  3. 3.Secretaria Tesouro Nacional 10%2.36%
  4. 4.Petroleos Mexicanos 6.5%2.13%
  5. 5.Malaysia (Government Of) 3.9%2.01%
  6. 6.Grupo Televisa S A B 7.25%1.90%
  7. 7.Turkey (Republic Of) 6.375%1.78%
  8. 8.Indonesia (Republic Of) 9%1.30%
  9. 9.Saudi Arabia (Kingdom Of) 4.5%1.22%
  10. 10.Republic Of Colombia 9.85%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8.05%
  2. 2.股票0.00%
  3. 3.債券94.63%
  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.Republic Of South Africa 6.5%2.84%
  2. 2.United States Treasury Bills 0%2.57%
  3. 3.Secretaria Tesouro Nacional 10%2.36%
  4. 4.Petroleos Mexicanos 6.5%2.13%
  5. 5.Malaysia (Government Of) 3.9%2.01%
  6. 6.Grupo Televisa S A B 7.25%1.90%
  7. 7.Turkey (Republic Of) 6.375%1.78%
  8. 8.Indonesia (Republic Of) 9%1.30%
  9. 9.Saudi Arabia (Kingdom Of) 4.5%1.22%
  10. 10.Republic Of Colombia 9.85%1.18%
其他:包括其他持股、債券、現金與其他投資標的