施羅德四年到期新興市場主權債券基金-累積型

9.39新台幣0.01(0.06%)
2021/02/26更新
績效 / 
1月0.43%
3月0.18%
1年4.28%
晨星評等
-
資產分佈
  1. 1.現金27.88%
  2. 2.股票0.00%
  3. 3.債券69.17%
  4. 4.其他2.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 5.38%4.88%
  2. 2.YPF Sociedad Anonima 8.5%4.76%
  3. 3.State of Qatar 2.38%4.73%
  4. 4.Nigeria (Federal Republic of) 5.62%4.73%
  5. 5.CNAC (HK) Finbridge Company Limited 4.12%4.68%
  6. 6.State Grid Overseas Investment (2016) Limited 2.12%4.67%
  7. 7.PT Pertamina (Persero) 5.25%4.64%
  8. 8.Kondor Finance plc 7.38%4.57%
  9. 9.Gaz Capital S.A. 6%4.57%
  10. 10.Sinopec Group Overseas Development (2016) Limited 2.75%4.54%
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27.88%
  2. 2.股票0.00%
  3. 3.債券69.17%
  4. 4.其他2.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 5.38%4.88%
  2. 2.YPF Sociedad Anonima 8.5%4.76%
  3. 3.State of Qatar 2.38%4.73%
  4. 4.Nigeria (Federal Republic of) 5.62%4.73%
  5. 5.CNAC (HK) Finbridge Company Limited 4.12%4.68%
  6. 6.State Grid Overseas Investment (2016) Limited 2.12%4.67%
  7. 7.PT Pertamina (Persero) 5.25%4.64%
  8. 8.Kondor Finance plc 7.38%4.57%
  9. 9.Gaz Capital S.A. 6%4.57%
  10. 10.Sinopec Group Overseas Development (2016) Limited 2.75%4.54%
其他:包括其他持股、債券、現金與其他投資標的