施羅德環球基金系列-新興市場收息債券(美元)U-月配固定

75.63美元0.15(0.19%)
2024/03/18更新
績效 / 
1月2.06%
3月2.42%
1年12.35%
晨星評等
-
資產分佈
  1. 1.現金2.22%
  2. 2.股票0.00%
  3. 3.債券96.47%
  4. 4.其他1.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ecuador (Republic Of) 3.5%3.36%
  2. 2.United States Treasury Bills 0%2.67%
  3. 3.Ultra US Treasury Bond Future June 242.29%
  4. 4.Ultra 10 Year US Treasury Note Future June 242.06%
  5. 5.Petroleos Mexicanos 5.95%1.60%
  6. 6.Mexico (United Mexican States) 10%1.52%
  7. 7.Petroleos Mexicanos 10%1.44%
  8. 8.Secretaria Tesouro Nacional 10%1.20%
  9. 9.Hungary (Republic Of) 6.25%1.15%
  10. 10.Petroleos Mexicanos 6.7%1.06%
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2.22%
  2. 2.股票0.00%
  3. 3.債券96.47%
  4. 4.其他1.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ecuador (Republic Of) 3.5%3.36%
  2. 2.United States Treasury Bills 0%2.67%
  3. 3.Ultra US Treasury Bond Future June 242.29%
  4. 4.Ultra 10 Year US Treasury Note Future June 242.06%
  5. 5.Petroleos Mexicanos 5.95%1.60%
  6. 6.Mexico (United Mexican States) 10%1.52%
  7. 7.Petroleos Mexicanos 10%1.44%
  8. 8.Secretaria Tesouro Nacional 10%1.20%
  9. 9.Hungary (Republic Of) 6.25%1.15%
  10. 10.Petroleos Mexicanos 6.7%1.06%
其他:包括其他持股、債券、現金與其他投資標的