施羅德2022到期新興市場優質主權債券基金(人民幣)-配息型

9.32離岸人民幣0.01(0.08%)
2021/09/27更新
績效 / 
1月0.07%
3月0.71%
1年4.89%
晨星評等
-
資產分佈
  1. 1.現金3.25%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他1.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sinopec Group Overseas Development (2012) Limited 3.9%4.84%
  2. 2.Petroleos Mexicanos 5.38%4.74%
  3. 3.Rongshi International Finance Limited 2.88%4.72%
  4. 4.Gaz Capital S.A. 6.51%4.71%
  5. 5.State Grid Overseas Investments (BVI) Limited 2.75%4.60%
  6. 6.PT Pertamina (Persero) 4.88%4.55%
  7. 7.RZD Capital Plc 5.7%4.18%
  8. 8.The Export-Import Bank of China 2.62%3.32%
  9. 9.Provincia De Cordoba 7.12%2.93%
  10. 10.Instituto Costarricense de Electricidad 6.95%2.82%
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3.25%
  2. 2.股票0.00%
  3. 3.債券95.43%
  4. 4.其他1.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sinopec Group Overseas Development (2012) Limited 3.9%4.84%
  2. 2.Petroleos Mexicanos 5.38%4.74%
  3. 3.Rongshi International Finance Limited 2.88%4.72%
  4. 4.Gaz Capital S.A. 6.51%4.71%
  5. 5.State Grid Overseas Investments (BVI) Limited 2.75%4.60%
  6. 6.PT Pertamina (Persero) 4.88%4.55%
  7. 7.RZD Capital Plc 5.7%4.18%
  8. 8.The Export-Import Bank of China 2.62%3.32%
  9. 9.Provincia De Cordoba 7.12%2.93%
  10. 10.Instituto Costarricense de Electricidad 6.95%2.82%
其他:包括其他持股、債券、現金與其他投資標的