施羅德2022到期新興市場主權債券基金(美元)-配息型
9.28美元0.01(0.07%)
2021/02/24更新
績效 / 1月0.21%
3月1.74%
1年0.02%
晨星評等-
- 1.現金4.37%
- 2.股票0.00%
- 3.債券91.96%
- 4.其他3.67%
- 1.Petroleos Mexicanos 5.38%4.66%
- 2.Gaz Capital S.A. 6.51%4.48%
- 3.Kondor Finance plc 7.38%4.40%
- 4.Comision Federal de Electricidad 4.88%4.39%
- 5.Oman (Sultanate Of) 3.88%3.75%
- 6.Transnet SOC Limited 4%3.71%
- 7.China Great Wall International Holdings III Ltd 2.62%3.53%
- 8.VEB Finance Plc 6.02%3.43%
- 9.Charming Light Investments Ltd 2.38%3.10%
- 10.Huarong Finance II Co., Ltd. 3.62%2.99%
- 1.現金4.37%
- 2.股票0.00%
- 3.債券91.96%
- 4.其他3.67%
- 1.Petroleos Mexicanos 5.38%4.66%
- 2.Gaz Capital S.A. 6.51%4.48%
- 3.Kondor Finance plc 7.38%4.40%
- 4.Comision Federal de Electricidad 4.88%4.39%
- 5.Oman (Sultanate Of) 3.88%3.75%
- 6.Transnet SOC Limited 4%3.71%
- 7.China Great Wall International Holdings III Ltd 2.62%3.53%
- 8.VEB Finance Plc 6.02%3.43%
- 9.Charming Light Investments Ltd 2.38%3.10%
- 10.Huarong Finance II Co., Ltd. 3.62%2.99%