施羅德四年到期新興市場主權債券基金(美元)-累積型

10.16美元0(0.04%)
2021/05/11更新
績效 / 
1月0.08%
3月0.16%
1年8.88%
晨星評等
-
資產分佈
  1. 1.現金71.88%
  2. 2.股票0.00%
  3. 3.債券25.27%
  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.Qatar (State of) 2.38%8.76%
  2. 2.Comision Federal de Electricidad8.64%
  3. 3.PT Pertamina (Persero) 5.25%8.46%
  4. 4.Petroleos Mexicanos 5.38%6.20%
  5. 5.Sinopec Group Overseas Development (2016) Limited5.88%
  6. 6.Oman (Sultanate Of) 3.62%4.83%
  7. 7.State Grid Overseas Investment (2016) Limited4.71%
  8. 8.Kondor Finance plc 7.38%4.60%
  9. 9.Provincia De Cordoba4.54%
  10. 10.KIA CORPORATION 2.62%3.82%
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71.88%
  2. 2.股票0.00%
  3. 3.債券25.27%
  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.Qatar (State of) 2.38%8.76%
  2. 2.Comision Federal de Electricidad8.64%
  3. 3.PT Pertamina (Persero) 5.25%8.46%
  4. 4.Petroleos Mexicanos 5.38%6.20%
  5. 5.Sinopec Group Overseas Development (2016) Limited5.88%
  6. 6.Oman (Sultanate Of) 3.62%4.83%
  7. 7.State Grid Overseas Investment (2016) Limited4.71%
  8. 8.Kondor Finance plc 7.38%4.60%
  9. 9.Provincia De Cordoba4.54%
  10. 10.KIA CORPORATION 2.62%3.82%
其他:包括其他持股、債券、現金與其他投資標的