施羅德六年到期新興市場主權債券基金(美元)-累積型(停止銷售)
9.97美元0(0%)
2023/04/06更新
績效 / 1月0.15%
3月0.85%
1年3.4%
晨星評等-
- 1.現金73.21%
- 2.股票0.00%
- 3.債券25.69%
- 4.其他1.10%
- 1.United States Treasury Bills5.03%
- 2.Ecopetrol S.A.4.90%
- 3.Export-Import Bank of India4.86%
- 4.Petroleos Mexicanos4.80%
- 5.DAE Funding LLC4.77%
- 6.Hungary (Republic Of)4.77%
- 7.Korea Development Bank4.75%
- 8.Ooredoo International Finance Limited4.74%
- 9.Huarong Finance 2019 Co. Ltd4.70%
- 10.State Oil Company of the Azerbaijan Republic2.93%
- 1.現金73.21%
- 2.股票0.00%
- 3.債券25.69%
- 4.其他1.10%
- 1.United States Treasury Bills5.03%
- 2.Ecopetrol S.A.4.90%
- 3.Export-Import Bank of India4.86%
- 4.Petroleos Mexicanos4.80%
- 5.DAE Funding LLC4.77%
- 6.Hungary (Republic Of)4.77%
- 7.Korea Development Bank4.75%
- 8.Ooredoo International Finance Limited4.74%
- 9.Huarong Finance 2019 Co. Ltd4.70%
- 10.State Oil Company of the Azerbaijan Republic2.93%