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-
- 1.現金3.47%
- 2.股票0.00%
- 3.債券94.68%
- 4.其他1.85%
- 1.Petroleos Mexicanos 5.38%4.72%
- 2.PT Pertamina (Persero) 4.88%4.63%
- 3.Gaz Capital S.A. 6.51%4.62%
- 4.Kondor Finance plc 7.38%4.49%
- 5.Belarus (Republic of) 6.88%4.41%
- 6.Rongshi International Finance Limited 2.88%4.39%
- 7.RZD Capital Plc 5.7%4.36%
- 8.State Grid Overseas Investment (2016) Limited 2.75%4.29%
- 9.Sinopec Group Overseas Development (2012) Limited 3.9%4.17%
- 10.Provincia De Cordoba 7.12%3.66%
- 1.現金3.47%
- 2.股票0.00%
- 3.債券94.68%
- 4.其他1.85%
- 1.Petroleos Mexicanos 5.38%4.72%
- 2.PT Pertamina (Persero) 4.88%4.63%
- 3.Gaz Capital S.A. 6.51%4.62%
- 4.Kondor Finance plc 7.38%4.49%
- 5.Belarus (Republic of) 6.88%4.41%
- 6.Rongshi International Finance Limited 2.88%4.39%
- 7.RZD Capital Plc 5.7%4.36%
- 8.State Grid Overseas Investment (2016) Limited 2.75%4.29%
- 9.Sinopec Group Overseas Development (2012) Limited 3.9%4.17%
- 10.Provincia De Cordoba 7.12%3.66%