施羅德環球基金系列-新興市場收息債券(澳幣避險)A-月配固定(C)

135.25澳幣0.42(0.31%)
2021/09/15更新
績效 / 
1月1.46%
3月0.48%
1年4.6%
晨星評等
-
資產分佈
  1. 1.現金9.87%
  2. 2.股票0.00%
  3. 3.債券92.05%
  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.United States Treasury Bills6.87%
  2. 2.Secretaria Tesouro Nacional 10%2.89%
  3. 3.South Africa (Republic of) 7%2.06%
  4. 4.Malaysia (Government Of) 3.9%1.84%
  5. 5.GRUPO TELEVISA S A B 7.25%1.54%
  6. 6.Czech (Republic of) 2.4%1.40%
  7. 7.Ivory Coast Republic 6.625%1.33%
  8. 8.South Africa (Republic of) 8.5%1.23%
  9. 9.Indonesia (Republic of) 9%1.18%
  10. 10.Nigeria (Federal Republic of) 7.143%0.99%
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9.87%
  2. 2.股票0.00%
  3. 3.債券92.05%
  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.United States Treasury Bills6.87%
  2. 2.Secretaria Tesouro Nacional 10%2.89%
  3. 3.South Africa (Republic of) 7%2.06%
  4. 4.Malaysia (Government Of) 3.9%1.84%
  5. 5.GRUPO TELEVISA S A B 7.25%1.54%
  6. 6.Czech (Republic of) 2.4%1.40%
  7. 7.Ivory Coast Republic 6.625%1.33%
  8. 8.South Africa (Republic of) 8.5%1.23%
  9. 9.Indonesia (Republic of) 9%1.18%
  10. 10.Nigeria (Federal Republic of) 7.143%0.99%
其他:包括其他持股、債券、現金與其他投資標的