施羅德中國高收益債券基金(人民幣)-分配型

1.84離岸人民幣0(0.08%)
2021/02/24更新
績效 / 
1月0.14%
3月0.36%
1年2.53%
晨星評等
資產分佈
  1. 1.現金11.62%
  2. 2.股票0.00%
  3. 3.債券85.76%
  4. 4.其他2.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Philippines (Republic Of) 2.65%4.23%
  2. 2.New World China Land Limited 4.75%3.51%
  3. 3.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.71%
  4. 4.HLP Finance Limited 4.75%2.62%
  5. 5.NWD (MTN) Limited 5.25%2.52%
  6. 6.Zhongliang Holdings Group Company Limited 9.5%2.40%
  7. 7.CNI CAPITAL LIMITED 3.97%2.33%
  8. 8.Country Garden Holdings Company Limited 5.8%2.25%
  9. 9.China Oil and Gas Group Limited 5.5%2.15%
  10. 10.CCTI 2017 Ltd 3.62%2.12%
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11.62%
  2. 2.股票0.00%
  3. 3.債券85.76%
  4. 4.其他2.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Philippines (Republic Of) 2.65%4.23%
  2. 2.New World China Land Limited 4.75%3.51%
  3. 3.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.71%
  4. 4.HLP Finance Limited 4.75%2.62%
  5. 5.NWD (MTN) Limited 5.25%2.52%
  6. 6.Zhongliang Holdings Group Company Limited 9.5%2.40%
  7. 7.CNI CAPITAL LIMITED 3.97%2.33%
  8. 8.Country Garden Holdings Company Limited 5.8%2.25%
  9. 9.China Oil and Gas Group Limited 5.5%2.15%
  10. 10.CCTI 2017 Ltd 3.62%2.12%
其他:包括其他持股、債券、現金與其他投資標的