施羅德2024到期新興市場首選主權債券基金(南非幣)-累積型
11.62南非幣0(0.02%)
2023/09/19更新
績效 / 1月0.87%
3月2.69%
1年9.95%
晨星評等-
- 1.現金2.33%
- 2.股票0.00%
- 3.債券97.53%
- 4.其他0.14%
- 1.英國0.23%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.05%
- 2.金融服務0.04%
- 3.能源0.03%
- 4.健康護理0.03%
- 5.基本物料0.03%
- 6.工業0.02%
- 7.周期性消費0.02%
- 8.電訊服務0.01%
- 9.公用0.01%
- 1.Huarong Finance 2019 Co. Ltd 3.75%4.99%
- 2.Comision Federal de Electricidad 4.875%4.89%
- 3.Trinidad And Tobago (Republic Of) 4.375%4.80%
- 4.Ecopetrol S.A. 4.125%4.70%
- 5.Colombia (Republic of) 8.125%4.62%
- 6.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.62%
- 7.Petroleos Mexicanos 4.25%4.61%
- 8.State Grid Overseas Investment (2014) Ltd. 4.125%4.36%
- 9.DAE Funding LLC 1.625%3.08%
- 10.SA Global Sukuk Ltd. 0.946%1.93%
- 1.現金2.33%
- 2.股票0.00%
- 3.債券97.53%
- 4.其他0.14%
- 1.防守性消費0.05%
- 2.金融服務0.04%
- 3.能源0.03%
- 4.健康護理0.03%
- 5.基本物料0.03%
- 6.工業0.02%
- 7.周期性消費0.02%
- 8.電訊服務0.01%
- 9.公用0.01%
- 1.英國0.23%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.Huarong Finance 2019 Co. Ltd 3.75%4.99%
- 2.Comision Federal de Electricidad 4.875%4.89%
- 3.Trinidad And Tobago (Republic Of) 4.375%4.80%
- 4.Ecopetrol S.A. 4.125%4.70%
- 5.Colombia (Republic of) 8.125%4.62%
- 6.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.62%
- 7.Petroleos Mexicanos 4.25%4.61%
- 8.State Grid Overseas Investment (2014) Ltd. 4.125%4.36%
- 9.DAE Funding LLC 1.625%3.08%
- 10.SA Global Sukuk Ltd. 0.946%1.93%