施羅德2021到期新興市場美元優選主權債券基金-配息型

8.68新台幣0(0.02%)
2021/07/29更新
績效 / 
1月0.02%
3月0.11%
1年0.56%
晨星評等
-
資產分佈
  1. 1.現金81.66%
  2. 2.股票0.00%
  3. 3.債券17.46%
  4. 4.其他0.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%26.64%
  2. 2.United States Treasury Bills 0%12.61%
  3. 3.CDBI Treasure I Limited 2.25%8.72%
  4. 4.Charming Light Investments Ltd 2.38%8.64%
  5. 5.Petroleos Mexicanos 5.38%6.66%
  6. 6.United States Treasury Bills 0%4.87%
  7. 7.Kondor Finance plc 7.38%4.82%
  8. 8.Indian Oil Corporation Limited3.74%
  9. 9.Steel Capital S.A. 3.85%3.70%
  10. 10.Country Garden Holdings Company Limited 4.75%2.85%
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81.66%
  2. 2.股票0.00%
  3. 3.債券17.46%
  4. 4.其他0.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%26.64%
  2. 2.United States Treasury Bills 0%12.61%
  3. 3.CDBI Treasure I Limited 2.25%8.72%
  4. 4.Charming Light Investments Ltd 2.38%8.64%
  5. 5.Petroleos Mexicanos 5.38%6.66%
  6. 6.United States Treasury Bills 0%4.87%
  7. 7.Kondor Finance plc 7.38%4.82%
  8. 8.Indian Oil Corporation Limited3.74%
  9. 9.Steel Capital S.A. 3.85%3.70%
  10. 10.Country Garden Holdings Company Limited 4.75%2.85%
其他:包括其他持股、債券、現金與其他投資標的