施羅德2024年到期新興市場主權債券基金(美元)-累積型
9.01美元0(0.02%)
2023/03/28更新
績效 / 1月0.11%
3月0.77%
1年0.72%
晨星評等-
- 1.現金3.71%
- 2.股票0.22%
- 3.債券90.31%
- 4.其他5.76%
- 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.Ecopetrol S.A.4.87%
- 2.Huarong Finance 2019 Co. Ltd4.87%
- 3.Trinidad And Tobago (Republic Of)4.86%
- 4.Comision Federal de Electricidad4.85%
- 5.Petroleos Mexicanos4.81%
- 6.Sinopec Group Overseas Development 2013 Ltd.4.77%
- 7.Prosperous Ray Ltd.4.76%
- 8.Empresa Nacional del Petroleo4.55%
- 9.Kenya (Republic of)2.97%
- 10.PT Indonesia Asahan Aluminium (Persero)2.96%
- 1.現金3.71%
- 2.股票0.22%
- 3.債券90.31%
- 4.其他5.76%
- 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.Ecopetrol S.A.4.87%
- 2.Huarong Finance 2019 Co. Ltd4.87%
- 3.Trinidad And Tobago (Republic Of)4.86%
- 4.Comision Federal de Electricidad4.85%
- 5.Petroleos Mexicanos4.81%
- 6.Sinopec Group Overseas Development 2013 Ltd.4.77%
- 7.Prosperous Ray Ltd.4.76%
- 8.Empresa Nacional del Petroleo4.55%
- 9.Kenya (Republic of)2.97%
- 10.PT Indonesia Asahan Aluminium (Persero)2.96%