施羅德中國非投資等級債券基金(美元)-分配型

0.20美元0(0.86%)
2022/11/25更新
績效 / 
1月3.6%
3月4.08%
1年20.42%
晨星評等
資產分佈
  1. 1.現金12.86%
  2. 2.股票0.00%
  3. 3.債券82.82%
  4. 4.其他4.32%
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%5.65%
  2. 2.Henderson Land Mtn Limited 3.3%5.48%
  3. 3.Cni Capital Limited 3.97%5.01%
  4. 4.Shenzhen Municipal Government 2.6%4.70%
  5. 5.Celestial Dynasty Limited 4.25%4.21%
  6. 6.China Hongqiao Group Limited 6.25%3.57%
  7. 7.Cathay Pacific MTN Financing (HK) Limited 4.875%3.55%
  8. 8.COSCO Pacific Finance (2013) Company Limited 4.375%3.33%
  9. 9.PCPD Capital Ltd 5.125%3.11%
  10. 10.Yanlord Land (HK) Co. Ltd. 6.8%2.89%
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12.86%
  2. 2.股票0.00%
  3. 3.債券82.82%
  4. 4.其他4.32%
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%5.65%
  2. 2.Henderson Land Mtn Limited 3.3%5.48%
  3. 3.Cni Capital Limited 3.97%5.01%
  4. 4.Shenzhen Municipal Government 2.6%4.70%
  5. 5.Celestial Dynasty Limited 4.25%4.21%
  6. 6.China Hongqiao Group Limited 6.25%3.57%
  7. 7.Cathay Pacific MTN Financing (HK) Limited 4.875%3.55%
  8. 8.COSCO Pacific Finance (2013) Company Limited 4.375%3.33%
  9. 9.PCPD Capital Ltd 5.125%3.11%
  10. 10.Yanlord Land (HK) Co. Ltd. 6.8%2.89%
其他:包括其他持股、債券、現金與其他投資標的