施羅德2024到期新興市場首選主權債券基金(南非幣)-累積型

12.28南非幣0.01(0.06%)
2024/04/18更新
績效 / 
1月0.74%
3月2.08%
1年9.83%
晨星評等
-
資產分佈
  1. 1.現金22.00%
  2. 2.股票0.00%
  3. 3.債券76.79%
  4. 4.其他1.21%
前五大投資區域
  1. 1.英國0.23%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.05%
  2. 2.金融服務0.04%
  3. 3.能源0.03%
  4. 4.健康護理0.03%
  5. 5.基本物料0.03%
  6. 6.工業0.02%
  7. 7.周期性消費0.02%
  8. 8.電訊服務0.01%
  9. 9.公用0.01%
前十大持股
  1. 1.Petroleos Mexicanos 4.25%4.84%
  2. 2.Colombia (Republic of) 8.125%4.56%
  3. 3.State Grid Overseas Investment (2014) Ltd. 4.125%4.07%
  4. 4.Pt Mineral Industri Indonesia (Persero) 4.75%3.92%
  5. 5.Sharjah Sukuk Ltd 3.764%3.42%
  6. 6.CNAC (HK) Finbridge Co Ltd. 3.375%2.98%
  7. 7.DAE Funding LLC 1.55%2.88%
  8. 8.Oman Sovereign Sukuk S.A.O.C 4.397%2.85%
  9. 9.Mdgh - Gmtn B.V 3%2.83%
  10. 10.Senegal (Republic of) 6.25%2.77%
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22.00%
  2. 2.股票0.00%
  3. 3.債券76.79%
  4. 4.其他1.21%
前十大行業比重
  1. 1.防守性消費0.05%
  2. 2.金融服務0.04%
  3. 3.能源0.03%
  4. 4.健康護理0.03%
  5. 5.基本物料0.03%
  6. 6.工業0.02%
  7. 7.周期性消費0.02%
  8. 8.電訊服務0.01%
  9. 9.公用0.01%
前五大投資區域
  1. 1.英國0.23%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.Petroleos Mexicanos 4.25%4.84%
  2. 2.Colombia (Republic of) 8.125%4.56%
  3. 3.State Grid Overseas Investment (2014) Ltd. 4.125%4.07%
  4. 4.Pt Mineral Industri Indonesia (Persero) 4.75%3.92%
  5. 5.Sharjah Sukuk Ltd 3.764%3.42%
  6. 6.CNAC (HK) Finbridge Co Ltd. 3.375%2.98%
  7. 7.DAE Funding LLC 1.55%2.88%
  8. 8.Oman Sovereign Sukuk S.A.O.C 4.397%2.85%
  9. 9.Mdgh - Gmtn B.V 3%2.83%
  10. 10.Senegal (Republic of) 6.25%2.77%
其他:包括其他持股、債券、現金與其他投資標的