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-
- 1.現金9.04%
- 2.股票0.00%
- 3.債券90.21%
- 4.其他0.75%
- 1.United States Treasury Bills3.43%
- 2.Mexico (United Mexican States) 10%2.46%
- 3.United States Treasury Bills2.16%
- 4.Secretaria Tesouro Nacional 10%1.92%
- 5.Petroleos Mexicanos 5.95%1.76%
- 6.Malaysia (Government Of) 3.9%1.71%
- 7.Secretaria Tesouro Nacional 10%1.67%
- 8.Secretaria Tesouro Nacional 10%1.65%
- 9.United States Treasury Bills1.57%
- 10.Saudi Arabia (Kingdom of) 4.5%1.42%
- 1.現金9.04%
- 2.股票0.00%
- 3.債券90.21%
- 4.其他0.75%
- 1.United States Treasury Bills3.43%
- 2.Mexico (United Mexican States) 10%2.46%
- 3.United States Treasury Bills2.16%
- 4.Secretaria Tesouro Nacional 10%1.92%
- 5.Petroleos Mexicanos 5.95%1.76%
- 6.Malaysia (Government Of) 3.9%1.71%
- 7.Secretaria Tesouro Nacional 10%1.67%
- 8.Secretaria Tesouro Nacional 10%1.65%
- 9.United States Treasury Bills1.57%
- 10.Saudi Arabia (Kingdom of) 4.5%1.42%