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施羅德2024到期新興市場首選主權債券基金(南非幣)-配息型
7.86南非幣0(0.05%)
2024/04/17更新
- 1.現金22.00%
- 2.股票0.00%
- 3.債券76.79%
- 4.其他1.21%
- 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.Petroleos Mexicanos 4.25%4.84%
- 2.Colombia (Republic of) 8.125%4.56%
- 3.State Grid Overseas Investment (2014) Ltd. 4.125%4.07%
- 4.Pt Mineral Industri Indonesia (Persero) 4.75%3.92%
- 5.Sharjah Sukuk Ltd 3.764%3.42%
- 6.CNAC (HK) Finbridge Co Ltd. 3.375%2.98%
- 7.DAE Funding LLC 1.55%2.88%
- 8.Oman Sovereign Sukuk S.A.O.C 4.397%2.85%
- 9.Mdgh - Gmtn B.V 3%2.83%
- 10.Senegal (Republic of) 6.25%2.77%
- 1.現金22.00%
- 2.股票0.00%
- 3.債券76.79%
- 4.其他1.21%
- 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.Petroleos Mexicanos 4.25%4.84%
- 2.Colombia (Republic of) 8.125%4.56%
- 3.State Grid Overseas Investment (2014) Ltd. 4.125%4.07%
- 4.Pt Mineral Industri Indonesia (Persero) 4.75%3.92%
- 5.Sharjah Sukuk Ltd 3.764%3.42%
- 6.CNAC (HK) Finbridge Co Ltd. 3.375%2.98%
- 7.DAE Funding LLC 1.55%2.88%
- 8.Oman Sovereign Sukuk S.A.O.C 4.397%2.85%
- 9.Mdgh - Gmtn B.V 3%2.83%
- 10.Senegal (Republic of) 6.25%2.77%
基金篩選
沒有符合 ”“ 的搜尋結果。