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-
- 1.現金69.95%
- 2.股票0.00%
- 3.債券16.28%
- 4.其他13.77%
- 1.United States Treasury Bills 0%11.18%
- 2.Huarong Finance 2017 Co. Ltd 3.75%5.54%
- 3.State Grid Overseas Investments (BVI) Limited 2.75%5.35%
- 4.PT Pertamina (Persero) 4.875%5.20%
- 5.Sinopec Group Overseas Development (2012) Limited 3.9%5.14%
- 6.Rongshi International Finance Limited 2.875%5.06%
- 7.Petronas Capital Limited 7.875%4.48%
- 8.KSA Sukuk Limited 2.894%4.44%
- 9.Sinochem Offshore Capital Co Ltd. 3.124%3.82%
- 10.Pt Pelabuhan Indonesia III 4.5%3.62%
- 1.現金69.95%
- 2.股票0.00%
- 3.債券16.28%
- 4.其他13.77%
- 1.United States Treasury Bills 0%11.18%
- 2.Huarong Finance 2017 Co. Ltd 3.75%5.54%
- 3.State Grid Overseas Investments (BVI) Limited 2.75%5.35%
- 4.PT Pertamina (Persero) 4.875%5.20%
- 5.Sinopec Group Overseas Development (2012) Limited 3.9%5.14%
- 6.Rongshi International Finance Limited 2.875%5.06%
- 7.Petronas Capital Limited 7.875%4.48%
- 8.KSA Sukuk Limited 2.894%4.44%
- 9.Sinochem Offshore Capital Co Ltd. 3.124%3.82%
- 10.Pt Pelabuhan Indonesia III 4.5%3.62%