施羅德環球基金系列-新興市場收息債券(美元)I-累積

116.36美元0.18(0.15%)
2022/08/18更新
績效 / 
1月6.58%
3月0.11%
1年17.59%
晨星評等
-
資產分佈
  1. 1.現金10.26%
  2. 2.股票0.00%
  3. 3.債券92.10%
  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.United States Treasury Bills3.30%
  2. 2.10 Year Treasury Note Future June 223.13%
  3. 3.Secretaria Tesouro Nacional 10%2.19%
  4. 4.Petroleos Mexicanos 7.69%1.64%
  5. 5.Mexico (United Mexican States) 7.75%1.62%
  6. 6.Malaysia (Government Of) 3.9%1.43%
  7. 7.South Africa (Republic of) 7%1.43%
  8. 8.Petroleos Mexicanos 6.7%1.39%
  9. 9.Indonesia (Republic of) 9%1.34%
  10. 10.Malaysia (Government Of) 3.885%1.27%
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10.26%
  2. 2.股票0.00%
  3. 3.債券92.10%
  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.United States Treasury Bills3.30%
  2. 2.10 Year Treasury Note Future June 223.13%
  3. 3.Secretaria Tesouro Nacional 10%2.19%
  4. 4.Petroleos Mexicanos 7.69%1.64%
  5. 5.Mexico (United Mexican States) 7.75%1.62%
  6. 6.Malaysia (Government Of) 3.9%1.43%
  7. 7.South Africa (Republic of) 7%1.43%
  8. 8.Petroleos Mexicanos 6.7%1.39%
  9. 9.Indonesia (Republic of) 9%1.34%
  10. 10.Malaysia (Government Of) 3.885%1.27%
其他:包括其他持股、債券、現金與其他投資標的