施羅德2022到期新興市場優質主權債券基金(人民幣)-配息型

9.02離岸人民幣0(0.01%)
2022/01/21更新
績效 / 
1月0.32%
3月0.44%
1年0.51%
晨星評等
-
資產分佈
  1. 1.現金7.21%
  2. 2.股票0.00%
  3. 3.債券91.65%
  4. 4.其他1.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Rongshi International Finance Limited 2.875%4.82%
  2. 2.Petroleos Mexicanos 5.375%4.80%
  3. 3.Gaz Capital S.A. 6.51%4.77%
  4. 4.State Grid Overseas Investments (BVI) Limited 2.75%4.71%
  5. 5.PT Pertamina (Persero) 4.875%4.62%
  6. 6.Sinopec Group Overseas Development (2012) Limited 3.9%4.55%
  7. 7.RZD Capital Plc 5.7%4.23%
  8. 8.The Export-Import Bank of China 2.625%3.40%
  9. 9.Belarus (Republic of) 6.875%2.88%
  10. 10.Turkey (Republic of)2.84%
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7.21%
  2. 2.股票0.00%
  3. 3.債券91.65%
  4. 4.其他1.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Rongshi International Finance Limited 2.875%4.82%
  2. 2.Petroleos Mexicanos 5.375%4.80%
  3. 3.Gaz Capital S.A. 6.51%4.77%
  4. 4.State Grid Overseas Investments (BVI) Limited 2.75%4.71%
  5. 5.PT Pertamina (Persero) 4.875%4.62%
  6. 6.Sinopec Group Overseas Development (2012) Limited 3.9%4.55%
  7. 7.RZD Capital Plc 5.7%4.23%
  8. 8.The Export-Import Bank of China 2.625%3.40%
  9. 9.Belarus (Republic of) 6.875%2.88%
  10. 10.Turkey (Republic of)2.84%
其他:包括其他持股、債券、現金與其他投資標的