施羅德2024到期新興市場首選主權債券基金(南非幣)-配息型

8.19南非幣0.01(0.12%)
2022/05/24更新
績效 / 
1月0.03%
3月5.86%
1年9.25%
晨星評等
-
資產分佈
  1. 1.現金1.57%
  2. 2.股票0.00%
  3. 3.債券96.89%
  4. 4.其他1.54%
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%4.83%
  2. 2.VEB Finance Plc 5.942%4.19%
  3. 3.Qatar (State of) 3.875%4.16%
  4. 4.Trinidad And Tobago (Republic Of) 4.375%3.89%
  5. 5.Huarong Finance 2019 Co. Ltd 3.75%3.84%
  6. 6.State Grid Overseas Investment (2014) Limited 4.125%3.55%
  7. 7.Adani Ports & Special Economic Zone 3.375%1.98%
  8. 8.Inventive Global Investments limited 1.1%1.97%
  9. 9.Ecopetrol S.A. 4.125%1.93%
  10. 10.DAE Funding LLC 2.625%1.90%
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1.57%
  2. 2.股票0.00%
  3. 3.債券96.89%
  4. 4.其他1.54%
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%4.83%
  2. 2.VEB Finance Plc 5.942%4.19%
  3. 3.Qatar (State of) 3.875%4.16%
  4. 4.Trinidad And Tobago (Republic Of) 4.375%3.89%
  5. 5.Huarong Finance 2019 Co. Ltd 3.75%3.84%
  6. 6.State Grid Overseas Investment (2014) Limited 4.125%3.55%
  7. 7.Adani Ports & Special Economic Zone 3.375%1.98%
  8. 8.Inventive Global Investments limited 1.1%1.97%
  9. 9.Ecopetrol S.A. 4.125%1.93%
  10. 10.DAE Funding LLC 2.625%1.90%
其他:包括其他持股、債券、現金與其他投資標的