施羅德六年到期新興市場主權債券基金-累積型

10.25新台幣0.01(0.14%)
2021/03/02更新
績效 / 
1月0.1%
3月0.67%
1年1.3%
晨星評等
-
資產分佈
  1. 1.現金1.25%
  2. 2.股票0.00%
  3. 3.債券95.19%
  4. 4.其他3.56%
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%4.89%
  2. 2.Fondo MIVIVIENDA S.A. 3.5%4.89%
  3. 3.Belarus (Republic of) 6.88%4.76%
  4. 4.CNAC (HK) Finbridge Company Limited 4.62%4.68%
  5. 5.VEB Finance Plc 5.94%4.68%
  6. 6.Kondor Finance plc 7.38%4.66%
  7. 7.Ukraine (Republic of) 8.99%4.62%
  8. 8.Comision Federal de Electricidad 4.88%4.59%
  9. 9.Transnet SOC Limited 4%4.50%
  10. 10.Sinopec Group Overseas Development (2012) Limited 3.9%3.92%
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1.25%
  2. 2.股票0.00%
  3. 3.債券95.19%
  4. 4.其他3.56%
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%4.89%
  2. 2.Fondo MIVIVIENDA S.A. 3.5%4.89%
  3. 3.Belarus (Republic of) 6.88%4.76%
  4. 4.CNAC (HK) Finbridge Company Limited 4.62%4.68%
  5. 5.VEB Finance Plc 5.94%4.68%
  6. 6.Kondor Finance plc 7.38%4.66%
  7. 7.Ukraine (Republic of) 8.99%4.62%
  8. 8.Comision Federal de Electricidad 4.88%4.59%
  9. 9.Transnet SOC Limited 4%4.50%
  10. 10.Sinopec Group Overseas Development (2012) Limited 3.9%3.92%
其他:包括其他持股、債券、現金與其他投資標的