施羅德環球基金系列-新興市場收息債券(美元)C-累積

132.29美元0.07(0.05%)
2021/07/30更新
績效 / 
1月0.51%
3月1.53%
1年5.85%
晨星評等
資產分佈
  1. 1.現金5.50%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%2.78%
  2. 2.United States Treasury Bills2.05%
  3. 3.Malaysia (Government Of) 3.9%2.04%
  4. 4.South Africa (Republic of) 7%2.02%
  5. 5.GRUPO TELEVISA S A B 7.25%1.68%
  6. 6.Czech (Republic of) 2.4%1.42%
  7. 7.Ivory Coast Republic 6.625%1.39%
  8. 8.Indonesia (Republic of) 9%1.24%
  9. 9.South Africa (Republic of) 8.5%1.19%
  10. 10.Colombia (Republic of) 9.85%1.07%
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5.50%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%2.78%
  2. 2.United States Treasury Bills2.05%
  3. 3.Malaysia (Government Of) 3.9%2.04%
  4. 4.South Africa (Republic of) 7%2.02%
  5. 5.GRUPO TELEVISA S A B 7.25%1.68%
  6. 6.Czech (Republic of) 2.4%1.42%
  7. 7.Ivory Coast Republic 6.625%1.39%
  8. 8.Indonesia (Republic of) 9%1.24%
  9. 9.South Africa (Republic of) 8.5%1.19%
  10. 10.Colombia (Republic of) 9.85%1.07%
其他:包括其他持股、債券、現金與其他投資標的