施羅德2022到期新興市場優質主權債券基金(人民幣)-累積型停止銷售

9.82離岸人民幣0(0.01%)
2022/06/13更新
績效 / 
1月0.43%
3月0.96%
1年8.9%
晨星評等
-
資產分佈
  1. 1.現金69.95%
  2. 2.股票0.00%
  3. 3.債券16.28%
  4. 4.其他13.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%11.18%
  2. 2.Huarong Finance 2017 Co. Ltd 3.75%5.54%
  3. 3.State Grid Overseas Investments (BVI) Limited 2.75%5.35%
  4. 4.PT Pertamina (Persero) 4.875%5.20%
  5. 5.Sinopec Group Overseas Development (2012) Limited 3.9%5.14%
  6. 6.Rongshi International Finance Limited 2.875%5.06%
  7. 7.Petronas Capital Limited 7.875%4.48%
  8. 8.KSA Sukuk Limited 2.894%4.44%
  9. 9.Sinochem Offshore Capital Co Ltd. 3.124%3.82%
  10. 10.Pt Pelabuhan Indonesia III 4.5%3.62%
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69.95%
  2. 2.股票0.00%
  3. 3.債券16.28%
  4. 4.其他13.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%11.18%
  2. 2.Huarong Finance 2017 Co. Ltd 3.75%5.54%
  3. 3.State Grid Overseas Investments (BVI) Limited 2.75%5.35%
  4. 4.PT Pertamina (Persero) 4.875%5.20%
  5. 5.Sinopec Group Overseas Development (2012) Limited 3.9%5.14%
  6. 6.Rongshi International Finance Limited 2.875%5.06%
  7. 7.Petronas Capital Limited 7.875%4.48%
  8. 8.KSA Sukuk Limited 2.894%4.44%
  9. 9.Sinochem Offshore Capital Co Ltd. 3.124%3.82%
  10. 10.Pt Pelabuhan Indonesia III 4.5%3.62%
其他:包括其他持股、債券、現金與其他投資標的