施羅德全球策略高收益債券基金(人民幣)-配息型(停止銷售)
9.16離岸人民幣0(0.05%)
2020/12/04更新
績效 / 1月0.31%
3月2.8%
1年7.22%
晨星評等-
- 1.現金8.05%
- 2.股票0.00%
- 3.債券45.63%
- 4.其他46.32%
- 1.AI Candelaria (Spain), S.L.U4.19%
- 2.Petroleos Mexicanos3.70%
- 3.Cameroon (Republic of)3.19%
- 4.Cydsa, S.A.B. de C.V.3.15%
- 5.Republic of South Africa2.92%
- 6.Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R.2.86%
- 7.Mongolian Mining Corporation / Energy Resources LLC2.34%
- 8.Malaysia (Government Of)2.18%
- 9.Russian Federation1.83%
- 10.Indonesia (Republic of)1.47%
- 1.現金8.05%
- 2.股票0.00%
- 3.債券45.63%
- 4.其他46.32%
- 1.AI Candelaria (Spain), S.L.U4.19%
- 2.Petroleos Mexicanos3.70%
- 3.Cameroon (Republic of)3.19%
- 4.Cydsa, S.A.B. de C.V.3.15%
- 5.Republic of South Africa2.92%
- 6.Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R.2.86%
- 7.Mongolian Mining Corporation / Energy Resources LLC2.34%
- 8.Malaysia (Government Of)2.18%
- 9.Russian Federation1.83%
- 10.Indonesia (Republic of)1.47%