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-
- 1.現金29.13%
- 2.股票0.00%
- 3.債券93.08%
- 4.其他0.00%
- 1.Ultra 10 Year US Treasury Note Future June 233.23%
- 2.Secretaria Tesouro Nacional 10%2.30%
- 3.Petroleos Mexicanos 5.95%1.57%
- 4.Ecopetrol S.A. 8.875%1.45%
- 5.Secretaria Tesouro Nacional 10%1.39%
- 6.Empresa Nacional del Petroleo 3.75%1.27%
- 7.Ivory Coast (Republic Of) 6.625%1.25%
- 8.Colombia (Republic of) 8%1.23%
- 9.Petroleos Mexicanos 6.7%1.22%
- 10.Mexico (United Mexican States) 7.75%1.10%
- 1.現金29.13%
- 2.股票0.00%
- 3.債券93.08%
- 4.其他0.00%
- 1.Ultra 10 Year US Treasury Note Future June 233.23%
- 2.Secretaria Tesouro Nacional 10%2.30%
- 3.Petroleos Mexicanos 5.95%1.57%
- 4.Ecopetrol S.A. 8.875%1.45%
- 5.Secretaria Tesouro Nacional 10%1.39%
- 6.Empresa Nacional del Petroleo 3.75%1.27%
- 7.Ivory Coast (Republic Of) 6.625%1.25%
- 8.Colombia (Republic of) 8%1.23%
- 9.Petroleos Mexicanos 6.7%1.22%
- 10.Mexico (United Mexican States) 7.75%1.10%