施羅德環球基金系列-新興市場收息債券(美元)U-月配固定

67.99美元0.32(0.46%)
2022/09/30更新
績效 / 
1月5.15%
3月2.56%
1年22.96%
晨星評等
-
資產分佈
  1. 1.現金4.69%
  2. 2.股票0.00%
  3. 3.債券96.90%
  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.Mexico (United Mexican States) 7.75%1.72%
  2. 2.Secretaria Tesouro Nacional 10%1.69%
  3. 3.United States Treasury Bills1.65%
  4. 4.Ultra US Treasury Bond Future Sept 221.54%
  5. 5.Malaysia (Government Of) 3.9%1.51%
  6. 6.Petroleos Mexicanos 5.95%1.49%
  7. 7.South Africa (Republic of) 7%1.43%
  8. 8.Indonesia (Republic of) 9%1.41%
  9. 9.Malaysia (Government Of) 3.885%1.39%
  10. 10.Empresa Nacional del Petroleo 3.75%1.32%
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4.69%
  2. 2.股票0.00%
  3. 3.債券96.90%
  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.Mexico (United Mexican States) 7.75%1.72%
  2. 2.Secretaria Tesouro Nacional 10%1.69%
  3. 3.United States Treasury Bills1.65%
  4. 4.Ultra US Treasury Bond Future Sept 221.54%
  5. 5.Malaysia (Government Of) 3.9%1.51%
  6. 6.Petroleos Mexicanos 5.95%1.49%
  7. 7.South Africa (Republic of) 7%1.43%
  8. 8.Indonesia (Republic of) 9%1.41%
  9. 9.Malaysia (Government Of) 3.885%1.39%
  10. 10.Empresa Nacional del Petroleo 3.75%1.32%
其他:包括其他持股、債券、現金與其他投資標的