施羅德環球基金系列-新興市場收息債券(美元)C-月配固定

111.26美元0.94(0.84%)
2021/03/05更新
績效 / 
1月3.06%
3月1.72%
1年1.56%
晨星評等
-
資產分佈
  1. 1.現金7.16%
  2. 2.股票0.00%
  3. 3.債券95.79%
  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.Republic Of South Africa2.50%
  2. 2.Malaysia (Government Of)1.96%
  3. 3.Petroleos Mexicanos1.94%
  4. 4.Secretaria Tesouro Nacional1.80%
  5. 5.Grupo Televisa S A B1.79%
  6. 6.Ivory Coast Republic1.74%
  7. 7.United States Treasury Bills1.73%
  8. 8.Turkey (Republic Of)1.72%
  9. 9.Ukraine (Republic Of)1.29%
  10. 10.Indonesia (Republic Of)1.26%
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7.16%
  2. 2.股票0.00%
  3. 3.債券95.79%
  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.Republic Of South Africa2.50%
  2. 2.Malaysia (Government Of)1.96%
  3. 3.Petroleos Mexicanos1.94%
  4. 4.Secretaria Tesouro Nacional1.80%
  5. 5.Grupo Televisa S A B1.79%
  6. 6.Ivory Coast Republic1.74%
  7. 7.United States Treasury Bills1.73%
  8. 8.Turkey (Republic Of)1.72%
  9. 9.Ukraine (Republic Of)1.29%
  10. 10.Indonesia (Republic Of)1.26%
其他:包括其他持股、債券、現金與其他投資標的