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)

1005.97南非幣2.44(0.24%)
2024/07/12更新
績效 / 
1月1.87%
3月2.39%
1年11.73%
晨星評等
-
資產分佈
  1. 1.現金5.96%
  2. 2.股票0.00%
  3. 3.債券97.02%
  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.Petroleos Mexicanos 10%4.27%
  2. 2.Argentina (Republic of) 3.625%2.62%
  3. 3.Turkey (Republic of) 37%1.51%
  4. 4.Turkey (Republic of) 12.6%1.44%
  5. 5.Ivory Coast (Republic Of) 7.625%1.42%
  6. 6.Ecuador (Republic Of) 3.5%1.41%
  7. 7.Ultra US Treasury Bond Future Sept 241.13%
  8. 8.Hungary (Republic Of) 6.25%1.12%
  9. 9.10 Year Treasury Note Future Sept 241.11%
  10. 10.Chile (Republic of) 4.95%1.11%
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5.96%
  2. 2.股票0.00%
  3. 3.債券97.02%
  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.Petroleos Mexicanos 10%4.27%
  2. 2.Argentina (Republic of) 3.625%2.62%
  3. 3.Turkey (Republic of) 37%1.51%
  4. 4.Turkey (Republic of) 12.6%1.44%
  5. 5.Ivory Coast (Republic Of) 7.625%1.42%
  6. 6.Ecuador (Republic Of) 3.5%1.41%
  7. 7.Ultra US Treasury Bond Future Sept 241.13%
  8. 8.Hungary (Republic Of) 6.25%1.12%
  9. 9.10 Year Treasury Note Future Sept 241.11%
  10. 10.Chile (Republic of) 4.95%1.11%
其他:包括其他持股、債券、現金與其他投資標的