施羅德2024到期新興市場首選主權債券基金(人民幣)-累積型

10.91離岸人民幣0.03(0.3%)
2022/01/13更新
績效 / 
1月0.91%
3月0.86%
1年1.1%
晨星評等
-
資產分佈
  1. 1.現金3.74%
  2. 2.股票0.00%
  3. 3.債券97.43%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.25%4.89%
  2. 2.VEB Finance Plc 5.942%4.15%
  3. 3.Qatar (State of) 3.875%4.06%
  4. 4.Trinidad And Tobago (Republic Of) 4.375%3.83%
  5. 5.Sinopec Group Overseas Development (2014) Limited 4.375%3.55%
  6. 6.State Grid Overseas Investment (2014) Limited 4.125%3.47%
  7. 7.Adani Ports & Special Economic Zone 3.375%1.93%
  8. 8.Inventive Global Investments limited 1.1%1.91%
  9. 9.Ecopetrol S.A. 4.125%1.91%
  10. 10.Belarus (Republic of) 6.875%1.88%
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3.74%
  2. 2.股票0.00%
  3. 3.債券97.43%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.25%4.89%
  2. 2.VEB Finance Plc 5.942%4.15%
  3. 3.Qatar (State of) 3.875%4.06%
  4. 4.Trinidad And Tobago (Republic Of) 4.375%3.83%
  5. 5.Sinopec Group Overseas Development (2014) Limited 4.375%3.55%
  6. 6.State Grid Overseas Investment (2014) Limited 4.125%3.47%
  7. 7.Adani Ports & Special Economic Zone 3.375%1.93%
  8. 8.Inventive Global Investments limited 1.1%1.91%
  9. 9.Ecopetrol S.A. 4.125%1.91%
  10. 10.Belarus (Republic of) 6.875%1.88%
其他:包括其他持股、債券、現金與其他投資標的