施羅德環球基金系列-新興市場收息債券(南非幣避險)U-月配固定(C)

1323.34南非幣3.28(0.25%)
2021/06/21更新
績效 / 
1月0.71%
3月2.71%
1年12%
晨星評等
-
資產分佈
  1. 1.現金13.37%
  2. 2.股票0.00%
  3. 3.債券93.89%
  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. 1.10 Year Treasury Note Future June 213.92%
  2. 2.United States Treasury Bills2.74%
  3. 3.United States Treasury Bills2.65%
  4. 4.Petroleos Mexicanos 6.5%2.13%
  5. 5.Republic of South Africa 6.5%2.10%
  6. 6.Malaysia (Government Of) 3.9%2.04%
  7. 7.Turkey (Republic of) 6.375%2.00%
  8. 8.GRUPO TELEVISA S A B 7.25%1.64%
  9. 9.Ivory Coast Republic 6.625%1.51%
  10. 10.Secretaria Tesouro Nacional 10%1.41%
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13.37%
  2. 2.股票0.00%
  3. 3.債券93.89%
  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. 1.10 Year Treasury Note Future June 213.92%
  2. 2.United States Treasury Bills2.74%
  3. 3.United States Treasury Bills2.65%
  4. 4.Petroleos Mexicanos 6.5%2.13%
  5. 5.Republic of South Africa 6.5%2.10%
  6. 6.Malaysia (Government Of) 3.9%2.04%
  7. 7.Turkey (Republic of) 6.375%2.00%
  8. 8.GRUPO TELEVISA S A B 7.25%1.64%
  9. 9.Ivory Coast Republic 6.625%1.51%
  10. 10.Secretaria Tesouro Nacional 10%1.41%
其他:包括其他持股、債券、現金與其他投資標的