施羅德2022到期新興市場優勢主權債券基金(人民幣)-配息型
9.38離岸人民幣0(0.03%)
2021/03/03更新
績效 / 1月0.17%
3月1.97%
1年0.44%
晨星評等-
- 1.現金2.17%
- 2.股票0.00%
- 3.債券94.31%
- 4.其他3.52%
- 1.Transnet SOC Limited 4%4.81%
- 2.Petroleos Mexicanos 5.38%4.79%
- 3.Sinopec Group Overseas Development (2017) Limited 2.5%4.54%
- 4.Ukraine (Republic of) 7.75%4.54%
- 5.KSA Sukuk Limited 2.89%4.53%
- 6.Kondor Finance plc 7.38%4.51%
- 7.Provincia De Cordoba 7.12%4.51%
- 8.Gaz Capital S.A. 4.95%4.50%
- 9.VEB Finance Plc 6.02%4.47%
- 10.State of Qatar 4.5%4.34%
- 1.現金2.17%
- 2.股票0.00%
- 3.債券94.31%
- 4.其他3.52%
- 1.Transnet SOC Limited 4%4.81%
- 2.Petroleos Mexicanos 5.38%4.79%
- 3.Sinopec Group Overseas Development (2017) Limited 2.5%4.54%
- 4.Ukraine (Republic of) 7.75%4.54%
- 5.KSA Sukuk Limited 2.89%4.53%
- 6.Kondor Finance plc 7.38%4.51%
- 7.Provincia De Cordoba 7.12%4.51%
- 8.Gaz Capital S.A. 4.95%4.50%
- 9.VEB Finance Plc 6.02%4.47%
- 10.State of Qatar 4.5%4.34%