施羅德環球基金系列-新興市場收息債券(美元)U-累積
119.33美元0.03(0.03%)
2025/02/10更新
績效 / 1月1.55%
3月1.71%
1年8.1%
晨星評等-
- 1.現金4.80%
- 2.股票0.00%
- 3.債券96.18%
- 4.其他0.00%
- 1.Petroleos Mexicanos 10%5.27%
- 2.Ecuador (Republic Of) 5.5%3.07%
- 3.Argentina (Republic Of) 4.125%2.60%
- 4.Secretaria Do Tesouro Nacional 10%1.66%
- 5.Ivory Coast (Republic Of) 7.625%1.54%
- 6.Mexico (United Mexican States) 10%1.22%
- 7.Shinhan Bank Co Ltd. 5.75%1.18%
- 8.South Africa (Republic of) 9%1.11%
- 9.Turkey (Republic of) 12.6%1.01%
- 10.United States Treasury Bills 0%1.00%
- 1.現金4.80%
- 2.股票0.00%
- 3.債券96.18%
- 4.其他0.00%
- 1.Petroleos Mexicanos 10%5.27%
- 2.Ecuador (Republic Of) 5.5%3.07%
- 3.Argentina (Republic Of) 4.125%2.60%
- 4.Secretaria Do Tesouro Nacional 10%1.66%
- 5.Ivory Coast (Republic Of) 7.625%1.54%
- 6.Mexico (United Mexican States) 10%1.22%
- 7.Shinhan Bank Co Ltd. 5.75%1.18%
- 8.South Africa (Republic of) 9%1.11%
- 9.Turkey (Republic of) 12.6%1.01%
- 10.United States Treasury Bills 0%1.00%