施羅德2024年到期新興市場主權債券基金(人民幣)-累積型
9.46離岸人民幣0.03(0.35%)
2023/05/25更新
績效 / 1月2.45%
3月2.69%
1年1.89%
晨星評等-
- 1.現金5.14%
- 2.股票0.00%
- 3.債券91.20%
- 4.其他3.66%
- 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.Trinidad And Tobago (Republic Of)4.83%
- 2.Huarong Finance 2019 Co. Ltd4.82%
- 3.Petroleos Mexicanos4.80%
- 4.Comision Federal de Electricidad4.79%
- 5.Ecopetrol S.A.4.76%
- 6.Sinopec Group Overseas Development 2013 Ltd.4.73%
- 7.Prosperous Ray Ltd.4.73%
- 8.Empresa Nacional del Petroleo4.71%
- 9.Kenya (Republic of)2.95%
- 10.Pt Mineral Industri Indonesia (Persero)2.93%
- 1.現金5.14%
- 2.股票0.00%
- 3.債券91.20%
- 4.其他3.66%
- 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.Trinidad And Tobago (Republic Of)4.83%
- 2.Huarong Finance 2019 Co. Ltd4.82%
- 3.Petroleos Mexicanos4.80%
- 4.Comision Federal de Electricidad4.79%
- 5.Ecopetrol S.A.4.76%
- 6.Sinopec Group Overseas Development 2013 Ltd.4.73%
- 7.Prosperous Ray Ltd.4.73%
- 8.Empresa Nacional del Petroleo4.71%
- 9.Kenya (Republic of)2.95%
- 10.Pt Mineral Industri Indonesia (Persero)2.93%