施羅德2024到期新興市場首選主權債券基金(人民幣)-配息型

9.58離岸人民幣0.01(0.06%)
2021/07/22更新
績效 / 
1月0.2%
3月1.45%
1年7.44%
晨星評等
-
資產分佈
  1. 1.現金0.13%
  2. 2.股票0.00%
  3. 3.債券97.12%
  4. 4.其他2.75%
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%4.12%
  3. 3.Qatar (State of) 3.88%3.97%
  4. 4.VEB Finance Plc 5.94%3.94%
  5. 5.Sinopec Group Overseas Development (2014) Limited 4.38%3.94%
  6. 6.State Grid Overseas Investment (2014) Limited 4.12%3.79%
  7. 7.Trinidad And Tobago (Republic Of) 4.38%3.64%
  8. 8.Saudi Arabia (Kingdom of) 4%1.96%
  9. 9.Adani Ports & Special Economic Zone 3.38%1.82%
  10. 10.Companhia Brasileira de Aluminio 4.75%1.77%
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0.13%
  2. 2.股票0.00%
  3. 3.債券97.12%
  4. 4.其他2.75%
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%4.12%
  3. 3.Qatar (State of) 3.88%3.97%
  4. 4.VEB Finance Plc 5.94%3.94%
  5. 5.Sinopec Group Overseas Development (2014) Limited 4.38%3.94%
  6. 6.State Grid Overseas Investment (2014) Limited 4.12%3.79%
  7. 7.Trinidad And Tobago (Republic Of) 4.38%3.64%
  8. 8.Saudi Arabia (Kingdom of) 4%1.96%
  9. 9.Adani Ports & Special Economic Zone 3.38%1.82%
  10. 10.Companhia Brasileira de Aluminio 4.75%1.77%
其他:包括其他持股、債券、現金與其他投資標的