施羅德環球基金系列-新興市場收息債券(美元)C-月配固定

91.12美元0.02(0.02%)
2025/05/21更新
績效 / 
1月3.03%
3月1.21%
1年6.9%
晨星評等
-
資產分佈
  1. 1.現金8.55%
  2. 2.股票0.00%
  3. 3.債券87.76%
  4. 4.其他3.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 10%4.81%
  2. 2.Argentina (Republic Of) 4.125%2.92%
  3. 3.Egypt (Arab Republic of) 9.45%2.58%
  4. 4.Ecuador (Republic Of) 5.5%2.16%
  5. 5.Ivory Coast (Republic Of) 8.075%2.03%
  6. 6.Nigeria (Federal Republic of) 10.375%1.84%
  7. 7.Secretaria Do Tesouro Nacional 10%1.73%
  8. 8.Peru (Republic Of) 6.9%1.46%
  9. 9.Mexico (United Mexican States) 10%1.31%
  10. 10.Shinhan Bank Co Ltd. 5.75%1.12%
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8.55%
  2. 2.股票0.00%
  3. 3.債券87.76%
  4. 4.其他3.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 10%4.81%
  2. 2.Argentina (Republic Of) 4.125%2.92%
  3. 3.Egypt (Arab Republic of) 9.45%2.58%
  4. 4.Ecuador (Republic Of) 5.5%2.16%
  5. 5.Ivory Coast (Republic Of) 8.075%2.03%
  6. 6.Nigeria (Federal Republic of) 10.375%1.84%
  7. 7.Secretaria Do Tesouro Nacional 10%1.73%
  8. 8.Peru (Republic Of) 6.9%1.46%
  9. 9.Mexico (United Mexican States) 10%1.31%
  10. 10.Shinhan Bank Co Ltd. 5.75%1.12%
其他:包括其他持股、債券、現金與其他投資標的