施羅德環球基金系列-新興市場收息債券(南非幣避險)A-月配固定(C)

1253.65南非幣4.91(0.39%)
2022/01/14更新
績效 / 
1月0.82%
3月1.72%
1年0.91%
晨星評等
-
資產分佈
  1. 1.現金7.26%
  2. 2.股票0.00%
  3. 3.債券92.19%
  4. 4.其他0.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 3.9%1.94%
  2. 2.Secretaria Tesouro Nacional 10%1.78%
  3. 3.Petroleos Mexicanos 7.69%1.49%
  4. 4.South Africa (Republic of) 7%1.39%
  5. 5.Russian Federation 5.1%1.33%
  6. 6.Malaysia (Government Of) 3.885%1.24%
  7. 7.Indonesia (Republic of) 9%1.17%
  8. 8.Czech (Republic of) 2.4%1.14%
  9. 9.Ivory Coast Republic 6.625%1.10%
  10. 10.Grupo Televisa S A B 7.25%1.03%
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7.26%
  2. 2.股票0.00%
  3. 3.債券92.19%
  4. 4.其他0.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 3.9%1.94%
  2. 2.Secretaria Tesouro Nacional 10%1.78%
  3. 3.Petroleos Mexicanos 7.69%1.49%
  4. 4.South Africa (Republic of) 7%1.39%
  5. 5.Russian Federation 5.1%1.33%
  6. 6.Malaysia (Government Of) 3.885%1.24%
  7. 7.Indonesia (Republic of) 9%1.17%
  8. 8.Czech (Republic of) 2.4%1.14%
  9. 9.Ivory Coast Republic 6.625%1.10%
  10. 10.Grupo Televisa S A B 7.25%1.03%
其他:包括其他持股、債券、現金與其他投資標的