施羅德2024到期新興市場首選主權債券基金(美元)-配息型
7.78美元0.01(0.13%)
2023/06/05更新
績效 / 1月0.48%
3月1.28%
1年1.3%
晨星評等-
- 1.現金5.02%
- 2.股票0.00%
- 3.債券93.56%
- 4.其他1.42%
- 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.Trinidad And Tobago (Republic Of)4.86%
- 2.Comision Federal de Electricidad4.79%
- 3.Huarong Finance 2019 Co. Ltd4.61%
- 4.Petroleos Mexicanos4.54%
- 5.Empresa de Transporte de Pasajeros Metro S.A.4.41%
- 6.State Grid Overseas Investment (2014) Ltd.4.18%
- 7.Colombia (Republic of)3.72%
- 8.Ecopetrol S.A.3.56%
- 9.DAE Funding LLC2.92%
- 10.YPF Sociedad Anonima2.05%
- 1.現金5.02%
- 2.股票0.00%
- 3.債券93.56%
- 4.其他1.42%
- 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.Trinidad And Tobago (Republic Of)4.86%
- 2.Comision Federal de Electricidad4.79%
- 3.Huarong Finance 2019 Co. Ltd4.61%
- 4.Petroleos Mexicanos4.54%
- 5.Empresa de Transporte de Pasajeros Metro S.A.4.41%
- 6.State Grid Overseas Investment (2014) Ltd.4.18%
- 7.Colombia (Republic of)3.72%
- 8.Ecopetrol S.A.3.56%
- 9.DAE Funding LLC2.92%
- 10.YPF Sociedad Anonima2.05%