施羅德2022到期新興市場優勢主權債券基金(美元)-配息型

9.21美元0(0.04%)
2021/08/03更新
績效 / 
1月0.1%
3月0.53%
1年3.79%
晨星評等
-
資產分佈
  1. 1.現金2.52%
  2. 2.股票0.00%
  3. 3.債券94.22%
  4. 4.其他3.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.KSA Sukuk Limited 2.89%4.83%
  2. 2.Petroleos Mexicanos 5.38%4.79%
  3. 3.Gaz Capital S.A. 4.95%4.78%
  4. 4.VEB Finance Plc 6.02%4.73%
  5. 5.Qatar (State of)4.59%
  6. 6.Sinopec Group Overseas Development (2017) Limited 2.5%4.52%
  7. 7.China Great Wall International Holdings III Ltd 3.12%3.94%
  8. 8.Ecopetrol S.A. 5.88%3.93%
  9. 9.GPN Capital S.A. 4.38%3.93%
  10. 10.Provincia De Cordoba 7.12%2.97%
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2.52%
  2. 2.股票0.00%
  3. 3.債券94.22%
  4. 4.其他3.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.KSA Sukuk Limited 2.89%4.83%
  2. 2.Petroleos Mexicanos 5.38%4.79%
  3. 3.Gaz Capital S.A. 4.95%4.78%
  4. 4.VEB Finance Plc 6.02%4.73%
  5. 5.Qatar (State of)4.59%
  6. 6.Sinopec Group Overseas Development (2017) Limited 2.5%4.52%
  7. 7.China Great Wall International Holdings III Ltd 3.12%3.94%
  8. 8.Ecopetrol S.A. 5.88%3.93%
  9. 9.GPN Capital S.A. 4.38%3.93%
  10. 10.Provincia De Cordoba 7.12%2.97%
其他:包括其他持股、債券、現金與其他投資標的