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
-
資產分佈
  1. 1.現金38.49%
  2. 2.股票0.00%
  3. 3.債券59.61%
  4. 4.其他1.90%
前五大投資區域
  1. 1.英國0.21%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.04%
  2. 2.金融服務0.04%
  3. 3.能源0.03%
  4. 4.健康護理0.03%
  5. 5.基本物料0.03%
  6. 6.工業0.02%
  7. 7.周期性消費0.02%
  8. 8.電訊服務0.01%
  9. 9.公用0.01%
前十大持股
  1. 1.Poland (Republic of) 4%4.81%
  2. 2.Romania (Republic Of) 4.875%4.80%
  3. 3.Petroleos Mexicanos 4.875%4.79%
  4. 4.Pt Mineral Industri Indonesia (Persero) 5.71%4.75%
  5. 5.Sinopec Group Overseas Development 2013 Ltd. 4.375%4.70%
  6. 6.Prosperous Ray Ltd. 4.625%4.68%
  7. 7.Guangzhou Development District Holding Group Co Ltd. 2.6%3.88%
  8. 8.Saudi Electricity Global SUKUK Co 4 4.222%3.48%
  9. 9.Saudi Arabian Oil Company 1.25%3.35%
  10. 10.South Africa (Republic of) 4.665%2.82%
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38.49%
  2. 2.股票0.00%
  3. 3.債券59.61%
  4. 4.其他1.90%
前十大行業比重
  1. 1.防守性消費0.04%
  2. 2.金融服務0.04%
  3. 3.能源0.03%
  4. 4.健康護理0.03%
  5. 5.基本物料0.03%
  6. 6.工業0.02%
  7. 7.周期性消費0.02%
  8. 8.電訊服務0.01%
  9. 9.公用0.01%
前五大投資區域
  1. 1.英國0.21%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.Poland (Republic of) 4%4.81%
  2. 2.Romania (Republic Of) 4.875%4.80%
  3. 3.Petroleos Mexicanos 4.875%4.79%
  4. 4.Pt Mineral Industri Indonesia (Persero) 5.71%4.75%
  5. 5.Sinopec Group Overseas Development 2013 Ltd. 4.375%4.70%
  6. 6.Prosperous Ray Ltd. 4.625%4.68%
  7. 7.Guangzhou Development District Holding Group Co Ltd. 2.6%3.88%
  8. 8.Saudi Electricity Global SUKUK Co 4 4.222%3.48%
  9. 9.Saudi Arabian Oil Company 1.25%3.35%
  10. 10.South Africa (Republic of) 4.665%2.82%
其他:包括其他持股、債券、現金與其他投資標的