施羅德環球基金系列-新興市場收息債券(美元)U-累積

120.12美元0.21(0.17%)
2021/10/22更新
績效 / 
1月2.37%
3月2.21%
1年2.29%
晨星評等
-
資產分佈
  1. 1.現金6.47%
  2. 2.股票0.00%
  3. 3.債券97.36%
  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 Bills2.85%
  2. 2.South Africa (Republic of) 7%2.06%
  3. 3.US Treasury Bond Future Sept 211.99%
  4. 4.Secretaria Tesouro Nacional 10%1.97%
  5. 5.Malaysia (Government Of) 3.9%1.95%
  6. 6.Grupo Televisa S A B 7.25%1.44%
  7. 7.Czech (Republic of) 2.4%1.42%
  8. 8.Nigeria (Federal Republic of) 7.143%1.28%
  9. 9.Indonesia (Republic of) 9%1.16%
  10. 10.Mexico (United Mexican States) 5.75%1.15%
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6.47%
  2. 2.股票0.00%
  3. 3.債券97.36%
  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 Bills2.85%
  2. 2.South Africa (Republic of) 7%2.06%
  3. 3.US Treasury Bond Future Sept 211.99%
  4. 4.Secretaria Tesouro Nacional 10%1.97%
  5. 5.Malaysia (Government Of) 3.9%1.95%
  6. 6.Grupo Televisa S A B 7.25%1.44%
  7. 7.Czech (Republic of) 2.4%1.42%
  8. 8.Nigeria (Federal Republic of) 7.143%1.28%
  9. 9.Indonesia (Republic of) 9%1.16%
  10. 10.Mexico (United Mexican States) 5.75%1.15%
其他:包括其他持股、債券、現金與其他投資標的