施羅德中國非投資等級債券基金(人民幣)-分配型

1.34離岸人民幣0(0%)
2022/08/04更新
績效 / 
1月1.5%
3月7.45%
1年21.53%
晨星評等
資產分佈
  1. 1.現金6.79%
  2. 2.股票0.00%
  3. 3.債券91.55%
  4. 4.其他1.66%
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%4.41%
  2. 2.HLP Finance Limited 4.75%3.94%
  3. 3.Wheelock MTN (BVI) Limited 2.375%3.80%
  4. 4.Henderson Land Mtn Limited 3.3%3.55%
  5. 5.Beijing State-Owned Assets Management (Hong Kong) Co 4.125%3.41%
  6. 6.Cni Capital Limited 3.97%3.26%
  7. 7.CCTI 2017 Ltd 3.625%3.26%
  8. 8.Celestial Dynasty Limited 4.25%2.91%
  9. 9.China Oil and Gas Group Limited 5.5%2.63%
  10. 10.Chinalco Capital Holdings Limited 4.25%2.62%
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6.79%
  2. 2.股票0.00%
  3. 3.債券91.55%
  4. 4.其他1.66%
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%4.41%
  2. 2.HLP Finance Limited 4.75%3.94%
  3. 3.Wheelock MTN (BVI) Limited 2.375%3.80%
  4. 4.Henderson Land Mtn Limited 3.3%3.55%
  5. 5.Beijing State-Owned Assets Management (Hong Kong) Co 4.125%3.41%
  6. 6.Cni Capital Limited 3.97%3.26%
  7. 7.CCTI 2017 Ltd 3.625%3.26%
  8. 8.Celestial Dynasty Limited 4.25%2.91%
  9. 9.China Oil and Gas Group Limited 5.5%2.63%
  10. 10.Chinalco Capital Holdings Limited 4.25%2.62%
其他:包括其他持股、債券、現金與其他投資標的