施羅德2022到期新興市場優勢主權債券基金(美元)-配息型

8.90美元0(0.02%)
2022/01/21更新
績效 / 
1月0.27%
3月0.79%
1年1.22%
晨星評等
-
資產分佈
  1. 1.現金3.62%
  2. 2.股票0.00%
  3. 3.債券94.15%
  4. 4.其他2.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 5.375%4.81%
  2. 2.Ecopetrol S.A. 5.875%4.78%
  3. 3.KSA Sukuk Limited 2.894%4.68%
  4. 4.Gaz Capital S.A. 4.95%4.61%
  5. 5.GPN Capital S.A. 4.375%4.60%
  6. 6.VEB Finance Plc 6.025%4.53%
  7. 7.Qatar (State of)4.41%
  8. 8.Sinopec Group Overseas Development (2017) Limited 2.5%4.37%
  9. 9.China Great Wall International Holdings III Ltd 3.125%4.15%
  10. 10.Provincia De Cordoba 7.125%2.88%
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3.62%
  2. 2.股票0.00%
  3. 3.債券94.15%
  4. 4.其他2.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 5.375%4.81%
  2. 2.Ecopetrol S.A. 5.875%4.78%
  3. 3.KSA Sukuk Limited 2.894%4.68%
  4. 4.Gaz Capital S.A. 4.95%4.61%
  5. 5.GPN Capital S.A. 4.375%4.60%
  6. 6.VEB Finance Plc 6.025%4.53%
  7. 7.Qatar (State of)4.41%
  8. 8.Sinopec Group Overseas Development (2017) Limited 2.5%4.37%
  9. 9.China Great Wall International Holdings III Ltd 3.125%4.15%
  10. 10.Provincia De Cordoba 7.125%2.88%
其他:包括其他持股、債券、現金與其他投資標的