施羅德六年到期新興市場主權債券基金(美元)-累積型

9.67美元0(0.04%)
2022/08/12更新
績效 / 
1月0.47%
3月0.24%
1年12.33%
晨星評等
-
資產分佈
  1. 1.現金6.90%
  2. 2.股票0.00%
  3. 3.債券92.67%
  4. 4.其他0.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Saudi Arabia (Kingdom of)4.81%
  2. 2.Petroleos Mexicanos4.74%
  3. 3.Colombia (Republic of)4.68%
  4. 4.Huarong Finance 2019 Co. Ltd4.61%
  5. 5.PT Indonesia Asahan Aluminium (Persero)4.61%
  6. 6.Development Bank of Kazakhstan JSC4.61%
  7. 7.DAE Funding LLC4.25%
  8. 8.Export-Import Bank of India3.71%
  9. 9.Bermuda (Government of)3.38%
  10. 10.Ecopetrol S.A.3.23%
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6.90%
  2. 2.股票0.00%
  3. 3.債券92.67%
  4. 4.其他0.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Saudi Arabia (Kingdom of)4.81%
  2. 2.Petroleos Mexicanos4.74%
  3. 3.Colombia (Republic of)4.68%
  4. 4.Huarong Finance 2019 Co. Ltd4.61%
  5. 5.PT Indonesia Asahan Aluminium (Persero)4.61%
  6. 6.Development Bank of Kazakhstan JSC4.61%
  7. 7.DAE Funding LLC4.25%
  8. 8.Export-Import Bank of India3.71%
  9. 9.Bermuda (Government of)3.38%
  10. 10.Ecopetrol S.A.3.23%
其他:包括其他持股、債券、現金與其他投資標的