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施羅德四年到期新興市場主權債券基金(美元)-累積型（停止銷售）
10.16美元0(0%)
2021/06/08更新
- 1.現金71.88%
- 2.股票0.00%
- 3.債券25.27%
- 4.其他2.85%
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- 1.Qatar (State of) 2.38%8.76%
- 2.Comision Federal de Electricidad8.64%
- 3.PT Pertamina (Persero) 5.25%8.46%
- 4.Petroleos Mexicanos 5.38%6.20%
- 5.Sinopec Group Overseas Development (2016) Limited5.88%
- 6.Oman (Sultanate Of) 3.62%4.83%
- 7.State Grid Overseas Investment (2016) Limited4.71%
- 8.Kondor Finance plc 7.38%4.60%
- 9.Provincia De Cordoba4.54%
- 10.KIA CORPORATION 2.62%3.82%
- 1.現金71.88%
- 2.股票0.00%
- 3.債券25.27%
- 4.其他2.85%
查無資料
查無資料
- 1.Qatar (State of) 2.38%8.76%
- 2.Comision Federal de Electricidad8.64%
- 3.PT Pertamina (Persero) 5.25%8.46%
- 4.Petroleos Mexicanos 5.38%6.20%
- 5.Sinopec Group Overseas Development (2016) Limited5.88%
- 6.Oman (Sultanate Of) 3.62%4.83%
- 7.State Grid Overseas Investment (2016) Limited4.71%
- 8.Kondor Finance plc 7.38%4.60%
- 9.Provincia De Cordoba4.54%
- 10.KIA CORPORATION 2.62%3.82%
基金篩選
沒有符合 ”“ 的搜尋結果。