施羅德環球基金系列-新興市場收息債券(美元)A-月配固定
79.65美元0.15(0.19%)
2024/05/17更新
績效 / 1月2.9%
3月3.67%
1年11.91%
晨星評等-
- 1.現金4.57%
- 2.股票0.00%
- 3.債券97.46%
- 4.其他0.00%
- 1.Petroleos Mexicanos 10%4.01%
- 2.United States Treasury Bills 0%2.52%
- 3.Argentina (Republic of) 3.625%2.05%
- 4.United States Treasury Bills 0%1.71%
- 5.Ecuador (Republic Of) 3.5%1.53%
- 6.Ivory Coast (Republic Of) 7.625%1.37%
- 7.Hungary (Republic Of) 6.25%1.09%
- 8.Mexico (United Mexican States) 7%1.06%
- 9.Secretaria Tesouro Nacional 10%1.03%
- 10.Poland (Republic of) 3.75%0.97%
- 1.現金4.57%
- 2.股票0.00%
- 3.債券97.46%
- 4.其他0.00%
- 1.Petroleos Mexicanos 10%4.01%
- 2.United States Treasury Bills 0%2.52%
- 3.Argentina (Republic of) 3.625%2.05%
- 4.United States Treasury Bills 0%1.71%
- 5.Ecuador (Republic Of) 3.5%1.53%
- 6.Ivory Coast (Republic Of) 7.625%1.37%
- 7.Hungary (Republic Of) 6.25%1.09%
- 8.Mexico (United Mexican States) 7%1.06%
- 9.Secretaria Tesouro Nacional 10%1.03%
- 10.Poland (Republic of) 3.75%0.97%