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施羅德2022到期新興市場優勢主權債券基金(美元)-配息型（停止銷售）
7.96美元0.1(1.24%)
2022/10/04更新
- 1.現金28.74%
- 2.股票0.00%
- 3.債券51.51%
- 4.其他19.75%
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- 1.KSA Sukuk Limited 2.894%5.62%
- 2.PT Pertamina (Persero) 4.875%4.91%
- 3.Sinopec Group Overseas Development (2017) Ltd. 2.5%4.72%
- 4.Ecopetrol S.A. 5.875%4.62%
- 5.Petronas Capital Limited 7.875%4.51%
- 6.Huarong Finance 2019 Co. Ltd 2.125%4.38%
- 7.Gaz Capital S.A. 4.95%3.86%
- 8.Guatemala (Republic of) 5.75%3.51%
- 9.Turkey (Republic of) 6.25%3.38%
- 10.Transnet SOC Limited 4%3.35%
- 1.現金28.74%
- 2.股票0.00%
- 3.債券51.51%
- 4.其他19.75%
查無資料
查無資料
- 1.KSA Sukuk Limited 2.894%5.62%
- 2.PT Pertamina (Persero) 4.875%4.91%
- 3.Sinopec Group Overseas Development (2017) Ltd. 2.5%4.72%
- 4.Ecopetrol S.A. 5.875%4.62%
- 5.Petronas Capital Limited 7.875%4.51%
- 6.Huarong Finance 2019 Co. Ltd 2.125%4.38%
- 7.Gaz Capital S.A. 4.95%3.86%
- 8.Guatemala (Republic of) 5.75%3.51%
- 9.Turkey (Republic of) 6.25%3.38%
- 10.Transnet SOC Limited 4%3.35%