施羅德環球基金系列-新興市場收息債券(美元)U-月配固定

101.09美元0.16(0.16%)
2021/02/19更新
績效 / 
1月0.51%
3月1.71%
1年2.39%
晨星評等
-
資產分佈
  1. 1.現金7.16%
  2. 2.股票0.00%
  3. 3.債券95.79%
  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 Bills3.31%
  2. 2.Republic Of South Africa 6.5%2.52%
  3. 3.Petroleos Mexicanos 7.69%2.41%
  4. 4.Malaysia (Government Of) 3.9%2.22%
  5. 5.Grupo Televisa S A B 7.25%1.98%
  6. 6.Secretaria Tesouro Nacional 10%1.85%
  7. 7.Turkey (Republic Of) 6.375%1.79%
  8. 8.Ivory Coast Republic 6.625%1.67%
  9. 9.Saudi Arabia (Kingdom Of) 4.5%1.34%
  10. 10.Indonesia (Republic Of) 9%1.31%
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7.16%
  2. 2.股票0.00%
  3. 3.債券95.79%
  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 Bills3.31%
  2. 2.Republic Of South Africa 6.5%2.52%
  3. 3.Petroleos Mexicanos 7.69%2.41%
  4. 4.Malaysia (Government Of) 3.9%2.22%
  5. 5.Grupo Televisa S A B 7.25%1.98%
  6. 6.Secretaria Tesouro Nacional 10%1.85%
  7. 7.Turkey (Republic Of) 6.375%1.79%
  8. 8.Ivory Coast Republic 6.625%1.67%
  9. 9.Saudi Arabia (Kingdom Of) 4.5%1.34%
  10. 10.Indonesia (Republic Of) 9%1.31%
其他:包括其他持股、債券、現金與其他投資標的