施羅德中國高收益債券基金(美元)-累積型

0.49美元0(0.08%)
2021/06/23更新
績效 / 
1月0.55%
3月1.03%
1年8.63%
晨星評等
資產分佈
  1. 1.現金7.72%
  2. 2.股票0.00%
  3. 3.債券90.74%
  4. 4.其他1.54%
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%3.94%
  2. 2.Philippines (Republic Of) 2.65%3.14%
  3. 3.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%3.00%
  4. 4.HLP Finance Limited 4.75%2.90%
  5. 5.United States Treasury Bills 0%2.80%
  6. 6.China Oil and Gas Group Limited2.41%
  7. 7.CCTI 2017 Ltd 3.62%2.37%
  8. 8.CNI CAPITAL LIMITED 3.97%2.27%
  9. 9.Celestial Dynasty Limited 4.25%2.10%
  10. 10.Zhuhai Da Heng Qin Group Co. Ltd. 4.6%2.02%
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7.72%
  2. 2.股票0.00%
  3. 3.債券90.74%
  4. 4.其他1.54%
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%3.94%
  2. 2.Philippines (Republic Of) 2.65%3.14%
  3. 3.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%3.00%
  4. 4.HLP Finance Limited 4.75%2.90%
  5. 5.United States Treasury Bills 0%2.80%
  6. 6.China Oil and Gas Group Limited2.41%
  7. 7.CCTI 2017 Ltd 3.62%2.37%
  8. 8.CNI CAPITAL LIMITED 3.97%2.27%
  9. 9.Celestial Dynasty Limited 4.25%2.10%
  10. 10.Zhuhai Da Heng Qin Group Co. Ltd. 4.6%2.02%
其他:包括其他持股、債券、現金與其他投資標的