施羅德2022到期新興市場優質主權債券基金(人民幣)-配息型

9.37離岸人民幣0(0%)
2021/06/11更新
績效 / 
1月0.55%
3月0.31%
1年6.3%
晨星評等
-
資產分佈
  1. 1.現金1.10%
  2. 2.股票0.00%
  3. 3.債券96.82%
  4. 4.其他2.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Gaz Capital S.A.4.91%
  2. 2.Petroleos Mexicanos 5.38%4.88%
  3. 3.Kondor Finance plc 7.38%4.81%
  4. 4.Rongshi International Finance Limited4.70%
  5. 5.RZD Capital Plc4.63%
  6. 6.Belarus (Republic of)4.61%
  7. 7.State Grid Overseas Investment (2016) Limited 2.75%4.59%
  8. 8.PT Pertamina (Persero) 4.88%4.53%
  9. 9.Sinopec Group Overseas Development (2012) Limited4.45%
  10. 10.Provincia De Cordoba4.09%
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1.10%
  2. 2.股票0.00%
  3. 3.債券96.82%
  4. 4.其他2.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Gaz Capital S.A.4.91%
  2. 2.Petroleos Mexicanos 5.38%4.88%
  3. 3.Kondor Finance plc 7.38%4.81%
  4. 4.Rongshi International Finance Limited4.70%
  5. 5.RZD Capital Plc4.63%
  6. 6.Belarus (Republic of)4.61%
  7. 7.State Grid Overseas Investment (2016) Limited 2.75%4.59%
  8. 8.PT Pertamina (Persero) 4.88%4.53%
  9. 9.Sinopec Group Overseas Development (2012) Limited4.45%
  10. 10.Provincia De Cordoba4.09%
其他:包括其他持股、債券、現金與其他投資標的