施羅德中國高收益債券基金(人民幣)-累積型

2.60離岸人民幣0.02(0.59%)
2022/01/13更新
績效 / 
1月3.77%
3月2.49%
1年8.61%
晨星評等
資產分佈
  1. 1.現金7.15%
  2. 2.股票0.00%
  3. 3.債券93.15%
  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.New World China Land Limited 4.75%3.92%
  2. 2.Beijing State-Owned Assets Management (Hong Kong) Co 4.125%3.62%
  3. 3.HLP Finance Limited 4.75%3.48%
  4. 4.Wheelock MTN (BVI) Limited 2.375%3.30%
  5. 5.Henderson Land Mtn Limited 3.3%3.07%
  6. 6.CCTI 2017 Ltd 3.625%2.86%
  7. 7.Cni Capital Limited 3.97%2.81%
  8. 8.Philippines (Republic Of) 2.65%2.60%
  9. 9.Celestial Dynasty Limited 4.25%2.57%
  10. 10.Zhuhai Da Heng Qin Group Co. Ltd. 4.6%2.49%
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7.15%
  2. 2.股票0.00%
  3. 3.債券93.15%
  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.New World China Land Limited 4.75%3.92%
  2. 2.Beijing State-Owned Assets Management (Hong Kong) Co 4.125%3.62%
  3. 3.HLP Finance Limited 4.75%3.48%
  4. 4.Wheelock MTN (BVI) Limited 2.375%3.30%
  5. 5.Henderson Land Mtn Limited 3.3%3.07%
  6. 6.CCTI 2017 Ltd 3.625%2.86%
  7. 7.Cni Capital Limited 3.97%2.81%
  8. 8.Philippines (Republic Of) 2.65%2.60%
  9. 9.Celestial Dynasty Limited 4.25%2.57%
  10. 10.Zhuhai Da Heng Qin Group Co. Ltd. 4.6%2.49%
其他:包括其他持股、債券、現金與其他投資標的