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
績效 / 
1月0.59%
3月0.35%
1年9.06%
晨星評等
-
資產分佈
  1. 1.現金28.74%
  2. 2.股票0.00%
  3. 3.債券51.51%
  4. 4.其他19.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.KSA Sukuk Limited 2.894%5.62%
  2. 2.PT Pertamina (Persero) 4.875%4.91%
  3. 3.Sinopec Group Overseas Development (2017) Ltd. 2.5%4.72%
  4. 4.Ecopetrol S.A. 5.875%4.62%
  5. 5.Petronas Capital Limited 7.875%4.51%
  6. 6.Huarong Finance 2019 Co. Ltd 2.125%4.38%
  7. 7.Gaz Capital S.A. 4.95%3.86%
  8. 8.Guatemala (Republic of) 5.75%3.51%
  9. 9.Turkey (Republic of) 6.25%3.38%
  10. 10.Transnet SOC Limited 4%3.35%
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28.74%
  2. 2.股票0.00%
  3. 3.債券51.51%
  4. 4.其他19.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.KSA Sukuk Limited 2.894%5.62%
  2. 2.PT Pertamina (Persero) 4.875%4.91%
  3. 3.Sinopec Group Overseas Development (2017) Ltd. 2.5%4.72%
  4. 4.Ecopetrol S.A. 5.875%4.62%
  5. 5.Petronas Capital Limited 7.875%4.51%
  6. 6.Huarong Finance 2019 Co. Ltd 2.125%4.38%
  7. 7.Gaz Capital S.A. 4.95%3.86%
  8. 8.Guatemala (Republic of) 5.75%3.51%
  9. 9.Turkey (Republic of) 6.25%3.38%
  10. 10.Transnet SOC Limited 4%3.35%
其他:包括其他持股、債券、現金與其他投資標的