施羅德2021到期新興市場美元優選主權債券基金(美元)-累積型

10.27美元0.01(0.06%)
2021/03/02更新
績效 / 
1月0.12%
3月1.07%
1年0.24%
晨星評等
-
資產分佈
  1. 1.現金18.38%
  2. 2.股票0.00%
  3. 3.債券78.65%
  4. 4.其他2.97%
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%4.80%
  2. 2.Gaz Capital S.A. 6%4.80%
  3. 3.Transnet SOC Limited 4%4.77%
  4. 4.Comision Federal de Electricidad 4.88%4.71%
  5. 5.Charming Light Investments Ltd 2.38%4.71%
  6. 6.CDBI Treasure I Limited 2.25%4.68%
  7. 7.State of Qatar 2.38%4.65%
  8. 8.Provincia De Cordoba 7.12%4.65%
  9. 9.Kondor Finance plc 7.38%4.62%
  10. 10.CNAC (HK) Finbridge Company Limited 4.12%4.45%
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18.38%
  2. 2.股票0.00%
  3. 3.債券78.65%
  4. 4.其他2.97%
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%4.80%
  2. 2.Gaz Capital S.A. 6%4.80%
  3. 3.Transnet SOC Limited 4%4.77%
  4. 4.Comision Federal de Electricidad 4.88%4.71%
  5. 5.Charming Light Investments Ltd 2.38%4.71%
  6. 6.CDBI Treasure I Limited 2.25%4.68%
  7. 7.State of Qatar 2.38%4.65%
  8. 8.Provincia De Cordoba 7.12%4.65%
  9. 9.Kondor Finance plc 7.38%4.62%
  10. 10.CNAC (HK) Finbridge Company Limited 4.12%4.45%
其他:包括其他持股、債券、現金與其他投資標的