施羅德2022到期新興市場主權債券基金(美元)-配息型

8.98美元0.01(0.07%)
2021/10/21更新
績效 / 
1月0.69%
3月0.66%
1年1.79%
晨星評等
-
資產分佈
  1. 1.現金15.03%
  2. 2.股票0.00%
  3. 3.債券83.81%
  4. 4.其他1.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 5.38%4.66%
  2. 2.Gaz Capital S.A. 6.51%4.66%
  3. 3.VEB Finance Plc 6.02%4.65%
  4. 4.Rosneft International Finance Ltd 4.2%4.62%
  5. 5.China Great Wall International Holdings III Ltd 2.62%4.04%
  6. 6.Banco del Estado de Chile 3.88%3.88%
  7. 7.Charming Light Investments Ltd 2.38%3.56%
  8. 8.Huarong Finance II Co., Ltd. 3.62%3.13%
  9. 9.SPIC 2016 US Dollar Bond Company Limited 3%3.12%
  10. 10.Romania (Republic Of) 6.75%2.99%
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15.03%
  2. 2.股票0.00%
  3. 3.債券83.81%
  4. 4.其他1.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 5.38%4.66%
  2. 2.Gaz Capital S.A. 6.51%4.66%
  3. 3.VEB Finance Plc 6.02%4.65%
  4. 4.Rosneft International Finance Ltd 4.2%4.62%
  5. 5.China Great Wall International Holdings III Ltd 2.62%4.04%
  6. 6.Banco del Estado de Chile 3.88%3.88%
  7. 7.Charming Light Investments Ltd 2.38%3.56%
  8. 8.Huarong Finance II Co., Ltd. 3.62%3.13%
  9. 9.SPIC 2016 US Dollar Bond Company Limited 3%3.12%
  10. 10.Romania (Republic Of) 6.75%2.99%
其他:包括其他持股、債券、現金與其他投資標的