施羅德六年到期新興市場主權債券基金(美元)-累積型

11.05美元0.01(0.13%)
2021/09/24更新
績效 / 
1月0.04%
3月0.31%
1年4.2%
晨星評等
-
資產分佈
  1. 1.現金1.18%
  2. 2.股票0.00%
  3. 3.債券95.99%
  4. 4.其他2.83%
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%4.80%
  2. 2.Fondo MIVIVIENDA S.A. 3.5%4.75%
  3. 3.VEB Finance Plc 5.94%4.65%
  4. 4.Comision Federal de Electricidad 4.88%4.17%
  5. 5.Sinopec Group Overseas Development (2012) Limited 3.9%4.10%
  6. 6.Development Bank of Kazakhstan JSC 4.12%4.09%
  7. 7.Costa Rica (Republic of) 4.25%2.89%
  8. 8.Transnet SOC Limited 4%2.86%
  9. 9.Ukraine (Republic of) 8.99%2.83%
  10. 10.Belarus (Republic of) 6.88%2.77%
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1.18%
  2. 2.股票0.00%
  3. 3.債券95.99%
  4. 4.其他2.83%
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%4.80%
  2. 2.Fondo MIVIVIENDA S.A. 3.5%4.75%
  3. 3.VEB Finance Plc 5.94%4.65%
  4. 4.Comision Federal de Electricidad 4.88%4.17%
  5. 5.Sinopec Group Overseas Development (2012) Limited 3.9%4.10%
  6. 6.Development Bank of Kazakhstan JSC 4.12%4.09%
  7. 7.Costa Rica (Republic of) 4.25%2.89%
  8. 8.Transnet SOC Limited 4%2.86%
  9. 9.Ukraine (Republic of) 8.99%2.83%
  10. 10.Belarus (Republic of) 6.88%2.77%
其他:包括其他持股、債券、現金與其他投資標的