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)
1324.35南非幣11.43(0.86%)
2021/03/05更新
績效 / 1月2.92%
3月1.04%
1年0.03%
晨星評等-
- 1.現金7.16%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他0.00%
- 1.Republic Of South Africa2.50%
- 2.Malaysia (Government Of)1.96%
- 3.Petroleos Mexicanos1.94%
- 4.Secretaria Tesouro Nacional1.80%
- 5.Grupo Televisa S A B1.79%
- 6.Ivory Coast Republic1.74%
- 7.United States Treasury Bills1.73%
- 8.Turkey (Republic Of)1.72%
- 9.Ukraine (Republic Of)1.29%
- 10.Indonesia (Republic Of)1.26%
- 1.現金7.16%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他0.00%
- 1.Republic Of South Africa2.50%
- 2.Malaysia (Government Of)1.96%
- 3.Petroleos Mexicanos1.94%
- 4.Secretaria Tesouro Nacional1.80%
- 5.Grupo Televisa S A B1.79%
- 6.Ivory Coast Republic1.74%
- 7.United States Treasury Bills1.73%
- 8.Turkey (Republic Of)1.72%
- 9.Ukraine (Republic Of)1.29%
- 10.Indonesia (Republic Of)1.26%