施羅德六年到期新興市場主權債券基金(美元)-累積型

11.03美元0(0.02%)
2021/06/17更新
績效 / 
1月0.39%
3月0.29%
1年5.79%
晨星評等
-
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券95.28%
  4. 4.其他2.85%
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.Fondo MIVIVIENDA S.A.4.86%
  3. 3.Kondor Finance plc 7.38%4.81%
  4. 4.Belarus (Republic of)4.80%
  5. 5.VEB Finance Plc 5.94%4.78%
  6. 6.Transnet SOC Limited 4%4.70%
  7. 7.Ukraine (Republic of)4.68%
  8. 8.Comision Federal de Electricidad4.09%
  9. 9.Sinopec Group Overseas Development (2012) Limited4.04%
  10. 10.Development Bank of Kazakhstan JSC4.00%
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1.87%
  2. 2.股票0.00%
  3. 3.債券95.28%
  4. 4.其他2.85%
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.Fondo MIVIVIENDA S.A.4.86%
  3. 3.Kondor Finance plc 7.38%4.81%
  4. 4.Belarus (Republic of)4.80%
  5. 5.VEB Finance Plc 5.94%4.78%
  6. 6.Transnet SOC Limited 4%4.70%
  7. 7.Ukraine (Republic of)4.68%
  8. 8.Comision Federal de Electricidad4.09%
  9. 9.Sinopec Group Overseas Development (2012) Limited4.04%
  10. 10.Development Bank of Kazakhstan JSC4.00%
其他:包括其他持股、債券、現金與其他投資標的