施羅德環球基金系列-新興市場收息債券(美元)U-累積

122.84美元0.12(0.09%)
2021/07/22更新
績效 / 
1月0.06%
3月0.87%
1年4.79%
晨星評等
-
資產分佈
  1. 1.現金8.31%
  2. 2.股票0.00%
  3. 3.債券91.69%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills2.99%
  2. 2.United States Treasury Bills2.05%
  3. 3.Malaysia (Government Of) 3.9%2.03%
  4. 4.South Africa (Republic of) 6.5%2.00%
  5. 5.Turkey (Republic of) 6.375%1.92%
  6. 6.GRUPO TELEVISA S A B 7.25%1.71%
  7. 7.Secretaria Tesouro Nacional 10%1.71%
  8. 8.United States Treasury Bills1.54%
  9. 9.United States Treasury Bills1.48%
  10. 10.Ivory Coast Republic 6.625%1.36%
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8.31%
  2. 2.股票0.00%
  3. 3.債券91.69%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills2.99%
  2. 2.United States Treasury Bills2.05%
  3. 3.Malaysia (Government Of) 3.9%2.03%
  4. 4.South Africa (Republic of) 6.5%2.00%
  5. 5.Turkey (Republic of) 6.375%1.92%
  6. 6.GRUPO TELEVISA S A B 7.25%1.71%
  7. 7.Secretaria Tesouro Nacional 10%1.71%
  8. 8.United States Treasury Bills1.54%
  9. 9.United States Treasury Bills1.48%
  10. 10.Ivory Coast Republic 6.625%1.36%
其他:包括其他持股、債券、現金與其他投資標的