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施羅德2022到期新興市場主權債券基金(美元)-配息型（停止銷售）
8.56美元0.08(0.93%)
2022/04/06更新
- 1.現金69.95%
- 2.股票0.00%
- 3.債券27.95%
- 4.其他2.10%
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- 1.Gaz Capital S.A. 6.51%4.86%
- 2.Banco del Estado de Chile 3.875%4.86%
- 3.Petroleos Mexicanos 5.375%4.84%
- 4.Romania (Republic Of) 6.75%4.81%
- 5.The Export-Import Bank of China 2.625%4.80%
- 6.Sunny Express Enterprises Corp 3.5%4.78%
- 7.Perusahaan Penerbit SBSN Indonesia III 3.4%4.74%
- 8.Qatar (State of)4.74%
- 9.Rosneft International Finance Ltd 4.199%4.72%
- 10.Petronas Capital Limited 3.125%3.85%
- 1.現金69.95%
- 2.股票0.00%
- 3.債券27.95%
- 4.其他2.10%
查無資料
查無資料
- 1.Gaz Capital S.A. 6.51%4.86%
- 2.Banco del Estado de Chile 3.875%4.86%
- 3.Petroleos Mexicanos 5.375%4.84%
- 4.Romania (Republic Of) 6.75%4.81%
- 5.The Export-Import Bank of China 2.625%4.80%
- 6.Sunny Express Enterprises Corp 3.5%4.78%
- 7.Perusahaan Penerbit SBSN Indonesia III 3.4%4.74%
- 8.Qatar (State of)4.74%
- 9.Rosneft International Finance Ltd 4.199%4.72%
- 10.Petronas Capital Limited 3.125%3.85%
基金篩選
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