施羅德2024年到期新興市場主權債券基金(人民幣)-累積型
10.62離岸人民幣0(0.01%)
2021/02/24更新
績效 / 1月0.4%
3月2.75%
1年0.12%
晨星評等-
- 1.現金7.06%
- 2.股票0.00%
- 3.債券90.91%
- 4.其他2.03%
- 1.Petroleos Mexicanos 4.88%4.59%
- 2.Trinidad & Tobago 4.38%4.49%
- 3.Ecopetrol S.A. 5.88%4.46%
- 4.Prosperous Ray Limited 4.62%4.40%
- 5.VEB Finance Plc 5.94%4.36%
- 6.Sinopec Group Overseas Development 2013 Ltd. 4.38%4.33%
- 7.Comision Federal de Electricidad 4.88%4.20%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.71%4.18%
- 9.Empresa Nacional del Petroleo 4.38%3.91%
- 10.Export Credit Bank of Turkey, Inc. 6.12%3.82%
- 1.現金7.06%
- 2.股票0.00%
- 3.債券90.91%
- 4.其他2.03%
- 1.Petroleos Mexicanos 4.88%4.59%
- 2.Trinidad & Tobago 4.38%4.49%
- 3.Ecopetrol S.A. 5.88%4.46%
- 4.Prosperous Ray Limited 4.62%4.40%
- 5.VEB Finance Plc 5.94%4.36%
- 6.Sinopec Group Overseas Development 2013 Ltd. 4.38%4.33%
- 7.Comision Federal de Electricidad 4.88%4.20%
- 8.PT Indonesia Asahan Aluminium (Persero) 5.71%4.18%
- 9.Empresa Nacional del Petroleo 4.38%3.91%
- 10.Export Credit Bank of Turkey, Inc. 6.12%3.82%