施羅德2024年到期新興市場主權債券基金(美元)-累積型
9.39美元0(0.01%)
2023/11/30更新
績效 / 1月0.68%
3月1.44%
1年5.7%
晨星評等-
- 1.現金38.49%
- 2.股票0.00%
- 3.債券59.61%
- 4.其他1.90%
- 1.英國0.21%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.04%
- 2.金融服務0.04%
- 3.能源0.03%
- 4.健康護理0.03%
- 5.基本物料0.03%
- 6.工業0.02%
- 7.周期性消費0.02%
- 8.電訊服務0.01%
- 9.公用0.01%
- 1.Poland (Republic of) 4%4.81%
- 2.Romania (Republic Of) 4.875%4.80%
- 3.Petroleos Mexicanos 4.875%4.79%
- 4.Pt Mineral Industri Indonesia (Persero) 5.71%4.75%
- 5.Sinopec Group Overseas Development 2013 Ltd. 4.375%4.70%
- 6.Prosperous Ray Ltd. 4.625%4.68%
- 7.Guangzhou Development District Holding Group Co Ltd. 2.6%3.88%
- 8.Saudi Electricity Global SUKUK Co 4 4.222%3.48%
- 9.Saudi Arabian Oil Company 1.25%3.35%
- 10.South Africa (Republic of) 4.665%2.82%
- 1.現金38.49%
- 2.股票0.00%
- 3.債券59.61%
- 4.其他1.90%
- 1.防守性消費0.04%
- 2.金融服務0.04%
- 3.能源0.03%
- 4.健康護理0.03%
- 5.基本物料0.03%
- 6.工業0.02%
- 7.周期性消費0.02%
- 8.電訊服務0.01%
- 9.公用0.01%
- 1.英國0.21%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Poland (Republic of) 4%4.81%
- 2.Romania (Republic Of) 4.875%4.80%
- 3.Petroleos Mexicanos 4.875%4.79%
- 4.Pt Mineral Industri Indonesia (Persero) 5.71%4.75%
- 5.Sinopec Group Overseas Development 2013 Ltd. 4.375%4.70%
- 6.Prosperous Ray Ltd. 4.625%4.68%
- 7.Guangzhou Development District Holding Group Co Ltd. 2.6%3.88%
- 8.Saudi Electricity Global SUKUK Co 4 4.222%3.48%
- 9.Saudi Arabian Oil Company 1.25%3.35%
- 10.South Africa (Republic of) 4.665%2.82%