施羅德六年到期新興市場主權債券基金-累積型

10.00新台幣0.01(0.06%)
2022/01/20更新
績效 / 
1月0.7%
3月1.84%
1年2.22%
晨星評等
-
資產分佈
  1. 1.現金1.64%
  2. 2.股票0.00%
  3. 3.債券95.59%
  4. 4.其他2.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 3.5%4.86%
  2. 2.VEB Finance Plc 5.942%4.83%
  3. 3.Fondo MIVIVIENDA S.A. 3.5%4.78%
  4. 4.Comision Federal de Electricidad 4.875%4.33%
  5. 5.Development Bank of Kazakhstan JSC 4.125%4.26%
  6. 6.Sinopec Group Overseas Development (2012) Limited 3.9%3.10%
  7. 7.Ecopetrol S.A. 5.875%2.92%
  8. 8.Export Credit Bank of Turkey, Inc. 8.25%2.83%
  9. 9.Costa Rica (Republic of) 4.25%2.80%
  10. 10.Belarus (Republic of) 6.875%2.75%
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1.64%
  2. 2.股票0.00%
  3. 3.債券95.59%
  4. 4.其他2.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 3.5%4.86%
  2. 2.VEB Finance Plc 5.942%4.83%
  3. 3.Fondo MIVIVIENDA S.A. 3.5%4.78%
  4. 4.Comision Federal de Electricidad 4.875%4.33%
  5. 5.Development Bank of Kazakhstan JSC 4.125%4.26%
  6. 6.Sinopec Group Overseas Development (2012) Limited 3.9%3.10%
  7. 7.Ecopetrol S.A. 5.875%2.92%
  8. 8.Export Credit Bank of Turkey, Inc. 8.25%2.83%
  9. 9.Costa Rica (Republic of) 4.25%2.80%
  10. 10.Belarus (Republic of) 6.875%2.75%
其他:包括其他持股、債券、現金與其他投資標的