施羅德2024年到期新興市場主權債券基金(美元)-累積型

10.26美元0.01(0.07%)
2021/05/04更新
績效 / 
1月0.32%
3月0.57%
1年14.45%
晨星評等
-
資產分佈
  1. 1.現金0.58%
  2. 2.股票0.00%
  3. 3.債券95.89%
  4. 4.其他3.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.88%4.62%
  2. 2.VEB Finance Plc 5.94%4.52%
  3. 3.Trinidad And Tobago (Republic Of)4.51%
  4. 4.Ecopetrol S.A. 5.88%4.50%
  5. 5.Prosperous Ray Limited 4.62%4.48%
  6. 6.Sinopec Group Overseas Development 2013 Ltd.4.42%
  7. 7.El Salvador (Republic of)4.32%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%4.26%
  9. 9.Comision Federal de Electricidad4.24%
  10. 10.Empresa Nacional del Petroleo3.94%
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0.58%
  2. 2.股票0.00%
  3. 3.債券95.89%
  4. 4.其他3.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.88%4.62%
  2. 2.VEB Finance Plc 5.94%4.52%
  3. 3.Trinidad And Tobago (Republic Of)4.51%
  4. 4.Ecopetrol S.A. 5.88%4.50%
  5. 5.Prosperous Ray Limited 4.62%4.48%
  6. 6.Sinopec Group Overseas Development 2013 Ltd.4.42%
  7. 7.El Salvador (Republic of)4.32%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%4.26%
  9. 9.Comision Federal de Electricidad4.24%
  10. 10.Empresa Nacional del Petroleo3.94%
其他:包括其他持股、債券、現金與其他投資標的