施羅德環球基金系列-新興市場收息債券(美元)U-月配固定

76.02美元0.85(1.14%)
2023/02/02更新
績效 / 
1月5.58%
3月13.65%
1年9.31%
晨星評等
-
資產分佈
  1. 1.現金9.04%
  2. 2.股票0.00%
  3. 3.債券90.21%
  4. 4.其他0.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills3.43%
  2. 2.Mexico (United Mexican States) 10%2.46%
  3. 3.United States Treasury Bills2.16%
  4. 4.Secretaria Tesouro Nacional 10%1.92%
  5. 5.Petroleos Mexicanos 5.95%1.76%
  6. 6.Malaysia (Government Of) 3.9%1.71%
  7. 7.Secretaria Tesouro Nacional 10%1.67%
  8. 8.Secretaria Tesouro Nacional 10%1.65%
  9. 9.United States Treasury Bills1.57%
  10. 10.Saudi Arabia (Kingdom of) 4.5%1.42%
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9.04%
  2. 2.股票0.00%
  3. 3.債券90.21%
  4. 4.其他0.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills3.43%
  2. 2.Mexico (United Mexican States) 10%2.46%
  3. 3.United States Treasury Bills2.16%
  4. 4.Secretaria Tesouro Nacional 10%1.92%
  5. 5.Petroleos Mexicanos 5.95%1.76%
  6. 6.Malaysia (Government Of) 3.9%1.71%
  7. 7.Secretaria Tesouro Nacional 10%1.67%
  8. 8.Secretaria Tesouro Nacional 10%1.65%
  9. 9.United States Treasury Bills1.57%
  10. 10.Saudi Arabia (Kingdom of) 4.5%1.42%
其他:包括其他持股、債券、現金與其他投資標的