施羅德2021到期新興市場美元優選主權債券基金(美元)-配息型
9.24美元0(0.01%)
2021/02/25更新
績效 / 1月0.23%
3月1.19%
1年0.51%
晨星評等-
- 1.現金18.38%
- 2.股票0.00%
- 3.債券78.65%
- 4.其他2.97%
- 1.Petroleos Mexicanos 5.38%4.80%
- 2.Gaz Capital S.A. 6%4.80%
- 3.Transnet SOC Limited 4%4.77%
- 4.Comision Federal de Electricidad 4.88%4.71%
- 5.Charming Light Investments Ltd 2.38%4.71%
- 6.CDBI Treasure I Limited 2.25%4.68%
- 7.State of Qatar 2.38%4.65%
- 8.Provincia De Cordoba 7.12%4.65%
- 9.Kondor Finance plc 7.38%4.62%
- 10.CNAC (HK) Finbridge Company Limited 4.12%4.45%
- 1.現金18.38%
- 2.股票0.00%
- 3.債券78.65%
- 4.其他2.97%
- 1.Petroleos Mexicanos 5.38%4.80%
- 2.Gaz Capital S.A. 6%4.80%
- 3.Transnet SOC Limited 4%4.77%
- 4.Comision Federal de Electricidad 4.88%4.71%
- 5.Charming Light Investments Ltd 2.38%4.71%
- 6.CDBI Treasure I Limited 2.25%4.68%
- 7.State of Qatar 2.38%4.65%
- 8.Provincia De Cordoba 7.12%4.65%
- 9.Kondor Finance plc 7.38%4.62%
- 10.CNAC (HK) Finbridge Company Limited 4.12%4.45%