施羅德環球基金系列-新興市場收息債券(美元)C-月配固定
91.39美元0.12(0.13%)
2024/12/04更新
績效 / 1月1.28%
3月1.68%
1年12.75%
晨星評等-
- 1.現金0.63%
- 2.股票0.00%
- 3.債券95.08%
- 4.其他4.29%
- 1.Petroleos Mexicanos 10%5.30%
- 2.United States Treasury Bills 0%3.92%
- 3.Argentina (Republic Of) 4.125%2.60%
- 4.Ivory Coast (Republic Of) 7.625%1.55%
- 5.Secretaria Tesouro Nacional 10%1.39%
- 6.Shinhan Bank Co Ltd 5.75%1.13%
- 7.South Africa (Republic of) 9%1.05%
- 8.Chile (Republic Of) 4.95%0.97%
- 9.Indonesia (Republic of) 7%0.82%
- 10.Turkey (Republic of) 12.6%0.81%
- 1.現金0.63%
- 2.股票0.00%
- 3.債券95.08%
- 4.其他4.29%
- 1.Petroleos Mexicanos 10%5.30%
- 2.United States Treasury Bills 0%3.92%
- 3.Argentina (Republic Of) 4.125%2.60%
- 4.Ivory Coast (Republic Of) 7.625%1.55%
- 5.Secretaria Tesouro Nacional 10%1.39%
- 6.Shinhan Bank Co Ltd 5.75%1.13%
- 7.South Africa (Republic of) 9%1.05%
- 8.Chile (Republic Of) 4.95%0.97%
- 9.Indonesia (Republic of) 7%0.82%
- 10.Turkey (Republic of) 12.6%0.81%