施羅德環球基金系列-新興市場收息債券(美元)I-累積

123.85美元0.6(0.49%)
2023/06/02更新
績效 / 
1月0.35%
3月2.71%
1年4.16%
晨星評等
-
資產分佈
  1. 1.現金29.13%
  2. 2.股票0.00%
  3. 3.債券93.08%
  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.Ultra 10 Year US Treasury Note Future June 233.23%
  2. 2.Secretaria Tesouro Nacional 10%2.30%
  3. 3.Petroleos Mexicanos 5.95%1.57%
  4. 4.Ecopetrol S.A. 8.875%1.45%
  5. 5.Secretaria Tesouro Nacional 10%1.39%
  6. 6.Empresa Nacional del Petroleo 3.75%1.27%
  7. 7.Ivory Coast (Republic Of) 6.625%1.25%
  8. 8.Colombia (Republic of) 8%1.23%
  9. 9.Petroleos Mexicanos 6.7%1.22%
  10. 10.Mexico (United Mexican States) 7.75%1.10%
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29.13%
  2. 2.股票0.00%
  3. 3.債券93.08%
  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.Ultra 10 Year US Treasury Note Future June 233.23%
  2. 2.Secretaria Tesouro Nacional 10%2.30%
  3. 3.Petroleos Mexicanos 5.95%1.57%
  4. 4.Ecopetrol S.A. 8.875%1.45%
  5. 5.Secretaria Tesouro Nacional 10%1.39%
  6. 6.Empresa Nacional del Petroleo 3.75%1.27%
  7. 7.Ivory Coast (Republic Of) 6.625%1.25%
  8. 8.Colombia (Republic of) 8%1.23%
  9. 9.Petroleos Mexicanos 6.7%1.22%
  10. 10.Mexico (United Mexican States) 7.75%1.10%
其他:包括其他持股、債券、現金與其他投資標的