施羅德環球基金系列-新興市場收息債券(美元)U-累積

121.36美元0.12(0.1%)
2021/05/05更新
績效 / 
1月1.4%
3月3.11%
1年18.52%
晨星評等
-
資產分佈
  1. 1.現金8.05%
  2. 2.股票0.00%
  3. 3.債券94.63%
  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 Bills3.93%
  2. 2.United States Treasury Bills2.64%
  3. 3.Secretaria Tesouro Nacional 10%2.44%
  4. 4.Petroleos Mexicanos 6.5%2.13%
  5. 5.Republic Of South Africa 6.5%2.03%
  6. 6.Malaysia (Government Of) 3.9%2.01%
  7. 7.Grupo Televisa S A B 7.25%1.89%
  8. 8.Turkey (Republic Of) 6.375%1.80%
  9. 9.Indonesia (Republic Of) 9%1.28%
  10. 10.Republic Of Colombia 9.85%1.14%
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8.05%
  2. 2.股票0.00%
  3. 3.債券94.63%
  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 Bills3.93%
  2. 2.United States Treasury Bills2.64%
  3. 3.Secretaria Tesouro Nacional 10%2.44%
  4. 4.Petroleos Mexicanos 6.5%2.13%
  5. 5.Republic Of South Africa 6.5%2.03%
  6. 6.Malaysia (Government Of) 3.9%2.01%
  7. 7.Grupo Televisa S A B 7.25%1.89%
  8. 8.Turkey (Republic Of) 6.375%1.80%
  9. 9.Indonesia (Republic Of) 9%1.28%
  10. 10.Republic Of Colombia 9.85%1.14%
其他:包括其他持股、債券、現金與其他投資標的