施羅德2024到期新興市場首選主權債券基金(南非幣)-累積型

11.72南非幣0(0.02%)
2021/03/04更新
績效 / 
1月0.49%
3月2.49%
1年2.52%
晨星評等
-
資產分佈
  1. 1.現金6.20%
  2. 2.股票0.00%
  3. 3.債券90.61%
  4. 4.其他3.19%
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%4.65%
  2. 2.PT Indonesia Asahan Aluminium (Persero) 5.71%4.19%
  3. 3.State of Qatar 3.88%4.07%
  4. 4.VEB Finance Plc 5.94%4.05%
  5. 5.Sinopec Group Overseas Development (2014) Limited 4.38%4.01%
  6. 6.State Grid Overseas Investment (2014) Limited 4.12%3.87%
  7. 7.Republic of South Africa 4.66%2.60%
  8. 8.Trinidad & Tobago 4.38%2.57%
  9. 9.Saudi Arabia (Kingdom of) 4%2.01%
  10. 10.Adani Ports & Special Economic Zone 3.38%1.84%
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6.20%
  2. 2.股票0.00%
  3. 3.債券90.61%
  4. 4.其他3.19%
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%4.65%
  2. 2.PT Indonesia Asahan Aluminium (Persero) 5.71%4.19%
  3. 3.State of Qatar 3.88%4.07%
  4. 4.VEB Finance Plc 5.94%4.05%
  5. 5.Sinopec Group Overseas Development (2014) Limited 4.38%4.01%
  6. 6.State Grid Overseas Investment (2014) Limited 4.12%3.87%
  7. 7.Republic of South Africa 4.66%2.60%
  8. 8.Trinidad & Tobago 4.38%2.57%
  9. 9.Saudi Arabia (Kingdom of) 4%2.01%
  10. 10.Adani Ports & Special Economic Zone 3.38%1.84%
其他:包括其他持股、債券、現金與其他投資標的