施羅德中國非投資等級債券基金(人民幣)-累積型

2.25離岸人民幣0(0.13%)
2024/09/30更新
績效 / 
1月0.65%
3月2.4%
1年10.4%
晨星評等
資產分佈
  1. 1.現金5.23%
  2. 2.股票0.00%
  3. 3.債券94.29%
  4. 4.其他0.48%
前五大投資區域
  1. 1.英國0.68%
  2. 2.歐洲不包含歐元區0.03%
  3. 3.美國0.02%
前十大行業比重
  1. 1.防守性消費0.14%
  2. 2.金融服務0.12%
  3. 3.能源0.10%
  4. 4.健康護理0.10%
  5. 5.基本物料0.09%
  6. 6.工業0.05%
  7. 7.周期性消費0.05%
  8. 8.電訊服務0.04%
  9. 9.公用0.03%
  10. 10.房地產0.01%
前十大持股
  1. 1.Cathay Pacific MTN Financing (HK) Limited 4.875%5.03%
  2. 2.ENN Clean Energy International Investment Ltd. 3.375%4.19%
  3. 3.MGM China Holdings Ltd. 4.75%4.19%
  4. 4.China Hongqiao Group Limited 7.75%3.69%
  5. 5.Li & Fung Ltd. 4.5%3.58%
  6. 6.New World China Land Limited 4.75%3.27%
  7. 7.Sun Hung Kai & Co. (BVI) Limited 5.75%2.92%
  8. 8.Wynn Macau Ltd. 5.5%2.87%
  9. 9.Zhongsheng Group Holdings Ltd. 3%2.79%
  10. 10.Wens Foodstuff Group Co Ltd. 2.349%2.76%
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5.23%
  2. 2.股票0.00%
  3. 3.債券94.29%
  4. 4.其他0.48%
前十大行業比重
  1. 1.防守性消費0.14%
  2. 2.金融服務0.12%
  3. 3.能源0.10%
  4. 4.健康護理0.10%
  5. 5.基本物料0.09%
  6. 6.工業0.05%
  7. 7.周期性消費0.05%
  8. 8.電訊服務0.04%
  9. 9.公用0.03%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.英國0.68%
  2. 2.歐洲不包含歐元區0.03%
  3. 3.美國0.02%
前十大持股
  1. 1.Cathay Pacific MTN Financing (HK) Limited 4.875%5.03%
  2. 2.ENN Clean Energy International Investment Ltd. 3.375%4.19%
  3. 3.MGM China Holdings Ltd. 4.75%4.19%
  4. 4.China Hongqiao Group Limited 7.75%3.69%
  5. 5.Li & Fung Ltd. 4.5%3.58%
  6. 6.New World China Land Limited 4.75%3.27%
  7. 7.Sun Hung Kai & Co. (BVI) Limited 5.75%2.92%
  8. 8.Wynn Macau Ltd. 5.5%2.87%
  9. 9.Zhongsheng Group Holdings Ltd. 3%2.79%
  10. 10.Wens Foodstuff Group Co Ltd. 2.349%2.76%
其他:包括其他持股、債券、現金與其他投資標的