施羅德環球基金系列-新興市場收息債券(美元)U-累積

107.31美元0.45(0.42%)
2023/12/04更新
績效 / 
1月3.41%
3月2.35%
1年6.82%
晨星評等
-
資產分佈
  1. 1.現金14.51%
  2. 2.股票0.00%
  3. 3.債券94.43%
  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 Bills 0%7.23%
  2. 2.Secretaria Tesouro Nacional 10%2.06%
  3. 3.Petroleos Mexicanos 5.95%1.67%
  4. 4.El Salvador (Republic of) 8.625%1.63%
  5. 5.Czech (Republic of) 1.25%1.62%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 231.53%
  7. 7.Petroleos Mexicanos 6.7%1.29%
  8. 8.Ecopetrol S.A. 8.875%1.26%
  9. 9.Empresa Nacional del Petroleo 3.75%1.23%
  10. 10.Hungary (Republic Of) 6.25%1.18%
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14.51%
  2. 2.股票0.00%
  3. 3.債券94.43%
  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 Bills 0%7.23%
  2. 2.Secretaria Tesouro Nacional 10%2.06%
  3. 3.Petroleos Mexicanos 5.95%1.67%
  4. 4.El Salvador (Republic of) 8.625%1.63%
  5. 5.Czech (Republic of) 1.25%1.62%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 231.53%
  7. 7.Petroleos Mexicanos 6.7%1.29%
  8. 8.Ecopetrol S.A. 8.875%1.26%
  9. 9.Empresa Nacional del Petroleo 3.75%1.23%
  10. 10.Hungary (Republic Of) 6.25%1.18%
其他:包括其他持股、債券、現金與其他投資標的