施羅德2024到期新興市場首選主權債券基金(美元)-累積型
9.16美元0.02(0.17%)
2022/06/30更新
績效 / 1月2.2%
3月3.06%
1年15.71%
晨星評等-
- 1.現金1.57%
- 2.股票0.00%
- 3.債券96.89%
- 4.其他1.54%
- 1.Petroleos Mexicanos 4.25%4.83%
- 2.VEB Finance Plc 5.942%4.19%
- 3.Qatar (State of) 3.875%4.16%
- 4.Trinidad And Tobago (Republic Of) 4.375%3.89%
- 5.Huarong Finance 2019 Co. Ltd 3.75%3.84%
- 6.State Grid Overseas Investment (2014) Limited 4.125%3.55%
- 7.Adani Ports & Special Economic Zone 3.375%1.98%
- 8.Inventive Global Investments limited 1.1%1.97%
- 9.Ecopetrol S.A. 4.125%1.93%
- 10.DAE Funding LLC 2.625%1.90%
- 1.現金1.57%
- 2.股票0.00%
- 3.債券96.89%
- 4.其他1.54%
- 1.Petroleos Mexicanos 4.25%4.83%
- 2.VEB Finance Plc 5.942%4.19%
- 3.Qatar (State of) 3.875%4.16%
- 4.Trinidad And Tobago (Republic Of) 4.375%3.89%
- 5.Huarong Finance 2019 Co. Ltd 3.75%3.84%
- 6.State Grid Overseas Investment (2014) Limited 4.125%3.55%
- 7.Adani Ports & Special Economic Zone 3.375%1.98%
- 8.Inventive Global Investments limited 1.1%1.97%
- 9.Ecopetrol S.A. 4.125%1.93%
- 10.DAE Funding LLC 2.625%1.90%