施羅德2024年到期新興市場主權債券基金(美元)-累積型

10.32美元0.01(0.09%)
2021/02/25更新
績效 / 
1月0.16%
3月2.12%
1年0.16%
晨星評等
-
資產分佈
  1. 1.現金7.06%
  2. 2.股票0.00%
  3. 3.債券90.91%
  4. 4.其他2.03%
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%4.59%
  2. 2.Trinidad & Tobago 4.38%4.49%
  3. 3.Ecopetrol S.A. 5.88%4.46%
  4. 4.Prosperous Ray Limited 4.62%4.40%
  5. 5.VEB Finance Plc 5.94%4.36%
  6. 6.Sinopec Group Overseas Development 2013 Ltd. 4.38%4.33%
  7. 7.Comision Federal de Electricidad 4.88%4.20%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%4.18%
  9. 9.Empresa Nacional del Petroleo 4.38%3.91%
  10. 10.Export Credit Bank of Turkey, Inc. 6.12%3.82%
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7.06%
  2. 2.股票0.00%
  3. 3.債券90.91%
  4. 4.其他2.03%
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%4.59%
  2. 2.Trinidad & Tobago 4.38%4.49%
  3. 3.Ecopetrol S.A. 5.88%4.46%
  4. 4.Prosperous Ray Limited 4.62%4.40%
  5. 5.VEB Finance Plc 5.94%4.36%
  6. 6.Sinopec Group Overseas Development 2013 Ltd. 4.38%4.33%
  7. 7.Comision Federal de Electricidad 4.88%4.20%
  8. 8.PT Indonesia Asahan Aluminium (Persero) 5.71%4.18%
  9. 9.Empresa Nacional del Petroleo 4.38%3.91%
  10. 10.Export Credit Bank of Turkey, Inc. 6.12%3.82%
其他:包括其他持股、債券、現金與其他投資標的