施羅德2024到期新興市場首選主權債券基金(美元)-配息型
7.84美元0.01(0.11%)
2023/11/29更新
績效 / 1月0.89%
3月2.06%
1年6.86%
晨星評等-
- 1.現金7.69%
- 2.股票0.00%
- 3.債券90.87%
- 4.其他1.44%
- 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.Ecopetrol S.A. 4.125%4.77%
- 2.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.67%
- 3.Colombia (Republic of) 8.125%4.65%
- 4.Petroleos Mexicanos 4.25%4.56%
- 5.State Grid Overseas Investment (2014) Ltd. 4.125%4.06%
- 6.DAE Funding LLC 1.625%3.01%
- 7.CNAC (HK) Finbridge Co Ltd. 3.375%2.96%
- 8.Indonesia Eximbank 3.875%2.44%
- 9.SA Global Sukuk Ltd. 0.946%1.97%
- 10.Honduras (Republic of) 7.5%1.97%
- 1.現金7.69%
- 2.股票0.00%
- 3.債券90.87%
- 4.其他1.44%
- 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.Ecopetrol S.A. 4.125%4.77%
- 2.Empresa de Transporte de Pasajeros Metro S.A. 4.75%4.67%
- 3.Colombia (Republic of) 8.125%4.65%
- 4.Petroleos Mexicanos 4.25%4.56%
- 5.State Grid Overseas Investment (2014) Ltd. 4.125%4.06%
- 6.DAE Funding LLC 1.625%3.01%
- 7.CNAC (HK) Finbridge Co Ltd. 3.375%2.96%
- 8.Indonesia Eximbank 3.875%2.44%
- 9.SA Global Sukuk Ltd. 0.946%1.97%
- 10.Honduras (Republic of) 7.5%1.97%