施羅德六年到期新興市場主權債券基金-累積型

8.76新台幣0.08(0.91%)
2022/11/25更新
績效 / 
1月3.42%
3月1.93%
1年13.32%
晨星評等
-
資產分佈
  1. 1.現金12.22%
  2. 2.股票0.00%
  3. 3.債券87.53%
  4. 4.其他0.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance 2019 Co. Ltd 2.5%4.84%
  2. 2.Petroleos Mexicanos 3.5%4.79%
  3. 3.Saudi Arabia (Kingdom of) 2.875%4.74%
  4. 4.Colombia (Republic of) 2.625%4.65%
  5. 5.DAE Funding LLC 1.625%4.60%
  6. 6.Development Bank of Kazakhstan JSC 4.125%4.56%
  7. 7.Ecopetrol S.A. 5.875%4.23%
  8. 8.Comision Federal de Electricidad 4.875%3.98%
  9. 9.Export-Import Bank of India 4%3.88%
  10. 10.Nigeria (Federal Republic of) 6.375%2.88%
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12.22%
  2. 2.股票0.00%
  3. 3.債券87.53%
  4. 4.其他0.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance 2019 Co. Ltd 2.5%4.84%
  2. 2.Petroleos Mexicanos 3.5%4.79%
  3. 3.Saudi Arabia (Kingdom of) 2.875%4.74%
  4. 4.Colombia (Republic of) 2.625%4.65%
  5. 5.DAE Funding LLC 1.625%4.60%
  6. 6.Development Bank of Kazakhstan JSC 4.125%4.56%
  7. 7.Ecopetrol S.A. 5.875%4.23%
  8. 8.Comision Federal de Electricidad 4.875%3.98%
  9. 9.Export-Import Bank of India 4%3.88%
  10. 10.Nigeria (Federal Republic of) 6.375%2.88%
其他:包括其他持股、債券、現金與其他投資標的