施羅德2024到期新興市場首選主權債券基金(美元)-累積型

9.19美元0.01(0.09%)
2022/11/29更新
績效 / 
1月2.96%
3月1.32%
1年14.15%
晨星評等
-
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.00%
  3. 3.債券96.08%
  4. 4.其他3.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.90%
  2. 2.Comision Federal de Electricidad 4.875%4.85%
  3. 3.Petroleos Mexicanos 4.25%4.81%
  4. 4.Trinidad And Tobago (Republic Of) 4.375%4.77%
  5. 5.Colombia (Republic of) 8.125%4.76%
  6. 6.Huarong Finance 2019 Co. Ltd 3.75%4.69%
  7. 7.State Grid Overseas Investment (2014) Ltd. 4.125%4.34%
  8. 8.DAE Funding LLC 1.625%2.96%
  9. 9.Ecopetrol S.A. 4.125%2.29%
  10. 10.Inventive Global Investments Ltd. 1.1%1.98%
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0.57%
  2. 2.股票0.00%
  3. 3.債券96.08%
  4. 4.其他3.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.90%
  2. 2.Comision Federal de Electricidad 4.875%4.85%
  3. 3.Petroleos Mexicanos 4.25%4.81%
  4. 4.Trinidad And Tobago (Republic Of) 4.375%4.77%
  5. 5.Colombia (Republic of) 8.125%4.76%
  6. 6.Huarong Finance 2019 Co. Ltd 3.75%4.69%
  7. 7.State Grid Overseas Investment (2014) Ltd. 4.125%4.34%
  8. 8.DAE Funding LLC 1.625%2.96%
  9. 9.Ecopetrol S.A. 4.125%2.29%
  10. 10.Inventive Global Investments Ltd. 1.1%1.98%
其他:包括其他持股、債券、現金與其他投資標的