施羅德2024到期新興市場首選主權債券基金(美元)-配息型

9.81美元0(0.02%)
2021/06/18更新
績效 / 
1月0.61%
3月0.63%
1年7.75%
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%4.72%
  2. 2.PT Indonesia Asahan Aluminium (Persero) 5.71%4.27%
  3. 3.Qatar (State of) 3.88%4.14%
  4. 4.Sinopec Group Overseas Development (2014) Limited4.11%
  5. 5.VEB Finance Plc 5.94%4.10%
  6. 6.State Grid Overseas Investment (2014) Limited3.96%
  7. 7.Trinidad And Tobago (Republic Of)3.75%
  8. 8.South Africa (Republic of) 4.66%2.49%
  9. 9.Saudi Arabia (Kingdom of)2.03%
  10. 10.Adani Ports & Special Economic Zone1.90%
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%4.72%
  2. 2.PT Indonesia Asahan Aluminium (Persero) 5.71%4.27%
  3. 3.Qatar (State of) 3.88%4.14%
  4. 4.Sinopec Group Overseas Development (2014) Limited4.11%
  5. 5.VEB Finance Plc 5.94%4.10%
  6. 6.State Grid Overseas Investment (2014) Limited3.96%
  7. 7.Trinidad And Tobago (Republic Of)3.75%
  8. 8.South Africa (Republic of) 4.66%2.49%
  9. 9.Saudi Arabia (Kingdom of)2.03%
  10. 10.Adani Ports & Special Economic Zone1.90%
其他:包括其他持股、債券、現金與其他投資標的