施羅德2024到期新興市場首選主權債券基金(美元)-配息型

7.82美元0(0%)
2024/07/17更新
績效 / 
1月0.47%
3月1.49%
1年6.3%
晨星評等
-
資產分佈
  1. 1.現金51.61%
  2. 2.股票0.00%
  3. 3.債券49.13%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國0.23%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.防守性消費0.05%
  2. 2.金融服務0.04%
  3. 3.能源0.03%
  4. 4.健康護理0.03%
  5. 5.基本物料0.03%
  6. 6.工業0.02%
  7. 7.周期性消費0.02%
  8. 8.電訊服務0.01%
  9. 9.公用0.01%
前十大持股
  1. 1.United States Treasury Bills 0%37.27%
  2. 2.Petroleos Mexicanos 4.25%4.86%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 3.9%4.77%
  4. 4.Pt Mineral Industri Indonesia (Persero) 4.75%3.90%
  5. 5.Sharjah Sukuk Ltd 3.764%3.41%
  6. 6.DAE Funding LLC 1.55%2.88%
  7. 7.Senegal (Republic of) 6.25%2.76%
  8. 8.Jordan (Kingdom Of) 4.95%2.76%
  9. 9.Inventive Global Investments Ltd. 1.1%1.98%
  10. 10.Korea National Oil Corp. 3.25%1.96%
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51.61%
  2. 2.股票0.00%
  3. 3.債券49.13%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費0.05%
  2. 2.金融服務0.04%
  3. 3.能源0.03%
  4. 4.健康護理0.03%
  5. 5.基本物料0.03%
  6. 6.工業0.02%
  7. 7.周期性消費0.02%
  8. 8.電訊服務0.01%
  9. 9.公用0.01%
前五大投資區域
  1. 1.英國0.23%
  2. 2.歐洲不包含歐元區0.01%
  3. 3.美國0.01%
前十大持股
  1. 1.United States Treasury Bills 0%37.27%
  2. 2.Petroleos Mexicanos 4.25%4.86%
  3. 3.Perusahaan Penerbit SBSN Indonesia III 3.9%4.77%
  4. 4.Pt Mineral Industri Indonesia (Persero) 4.75%3.90%
  5. 5.Sharjah Sukuk Ltd 3.764%3.41%
  6. 6.DAE Funding LLC 1.55%2.88%
  7. 7.Senegal (Republic of) 6.25%2.76%
  8. 8.Jordan (Kingdom Of) 4.95%2.76%
  9. 9.Inventive Global Investments Ltd. 1.1%1.98%
  10. 10.Korea National Oil Corp. 3.25%1.96%
其他:包括其他持股、債券、現金與其他投資標的