施羅德2022到期新興市場優質主權債券基金(人民幣)-配息型

9.46離岸人民幣0(0.01%)
2021/03/04更新
績效 / 
1月0.15%
3月1.62%
1年1.1%
晨星評等
-
資產分佈
  1. 1.現金3.47%
  2. 2.股票0.00%
  3. 3.債券94.68%
  4. 4.其他1.85%
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%4.72%
  2. 2.PT Pertamina (Persero) 4.88%4.63%
  3. 3.Gaz Capital S.A. 6.51%4.62%
  4. 4.Kondor Finance plc 7.38%4.49%
  5. 5.Belarus (Republic of) 6.88%4.41%
  6. 6.Rongshi International Finance Limited 2.88%4.39%
  7. 7.RZD Capital Plc 5.7%4.36%
  8. 8.State Grid Overseas Investment (2016) Limited 2.75%4.29%
  9. 9.Sinopec Group Overseas Development (2012) Limited 3.9%4.17%
  10. 10.Provincia De Cordoba 7.12%3.66%
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3.47%
  2. 2.股票0.00%
  3. 3.債券94.68%
  4. 4.其他1.85%
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%4.72%
  2. 2.PT Pertamina (Persero) 4.88%4.63%
  3. 3.Gaz Capital S.A. 6.51%4.62%
  4. 4.Kondor Finance plc 7.38%4.49%
  5. 5.Belarus (Republic of) 6.88%4.41%
  6. 6.Rongshi International Finance Limited 2.88%4.39%
  7. 7.RZD Capital Plc 5.7%4.36%
  8. 8.State Grid Overseas Investment (2016) Limited 2.75%4.29%
  9. 9.Sinopec Group Overseas Development (2012) Limited 3.9%4.17%
  10. 10.Provincia De Cordoba 7.12%3.66%
其他:包括其他持股、債券、現金與其他投資標的