施羅德環球基金系列-新興市場收息債券(美元)U-月配固定

75.49美元0.27(0.35%)
2025/06/13更新
績效 / 
1月2%
3月2.01%
1年8.01%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券99.66%
  4. 4.其他0.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 10%3.83%
  2. 2.Argentina (Republic Of) 4.125%3.33%
  3. 3.Egypt (Arab Republic of) 9.45%2.72%
  4. 4.Ecuador (Republic Of) 5.5%2.17%
  5. 5.Secretaria Do Tesouro Nacional 10%2.16%
  6. 6.Mexico (United Mexican States) 10%2.12%
  7. 7.Ivory Coast (Republic Of) 8.075%2.08%
  8. 8.Peru (Republic Of) 6.9%1.49%
  9. 9.Secretaria Do Tesouro Nacional 10%1.20%
  10. 10.South Africa (Republic of) 9%1.13%
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0.00%
  2. 2.股票0.00%
  3. 3.債券99.66%
  4. 4.其他0.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 10%3.83%
  2. 2.Argentina (Republic Of) 4.125%3.33%
  3. 3.Egypt (Arab Republic of) 9.45%2.72%
  4. 4.Ecuador (Republic Of) 5.5%2.17%
  5. 5.Secretaria Do Tesouro Nacional 10%2.16%
  6. 6.Mexico (United Mexican States) 10%2.12%
  7. 7.Ivory Coast (Republic Of) 8.075%2.08%
  8. 8.Peru (Republic Of) 6.9%1.49%
  9. 9.Secretaria Do Tesouro Nacional 10%1.20%
  10. 10.South Africa (Republic of) 9%1.13%
其他:包括其他持股、債券、現金與其他投資標的