施羅德2024到期新興市場首選主權債券基金(人民幣)-配息型
7.64離岸人民幣0.01(0.11%)
2023/03/22更新
績效 / 1月0%
3月0.35%
1年0.42%
晨星評等-
- 1.現金3.91%
- 2.股票0.24%
- 3.債券92.98%
- 4.其他2.87%
- 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. Ltd4.74%
- 2.Colombia (Republic of)4.64%
- 3.Petroleos Mexicanos4.53%
- 4.Trinidad And Tobago (Republic Of)4.48%
- 5.Empresa de Transporte de Pasajeros Metro S.A.4.45%
- 6.Comision Federal de Electricidad4.45%
- 7.State Grid Overseas Investment (2014) Ltd.4.18%
- 8.Ecopetrol S.A.3.52%
- 9.DAE Funding LLC2.91%
- 10.YPF Sociedad Anonima1.99%
- 1.現金3.91%
- 2.股票0.24%
- 3.債券92.98%
- 4.其他2.87%
- 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. Ltd4.74%
- 2.Colombia (Republic of)4.64%
- 3.Petroleos Mexicanos4.53%
- 4.Trinidad And Tobago (Republic Of)4.48%
- 5.Empresa de Transporte de Pasajeros Metro S.A.4.45%
- 6.Comision Federal de Electricidad4.45%
- 7.State Grid Overseas Investment (2014) Ltd.4.18%
- 8.Ecopetrol S.A.3.52%
- 9.DAE Funding LLC2.91%
- 10.YPF Sociedad Anonima1.99%