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
- 1.現金8.55%
- 2.股票0.00%
- 3.債券87.76%
- 4.其他3.69%
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- 1.Petroleos Mexicanos 10%4.81%
- 2.Argentina (Republic Of) 4.125%2.92%
- 3.Egypt (Arab Republic of) 9.45%2.58%
- 4.Ecuador (Republic Of) 5.5%2.16%
- 5.Ivory Coast (Republic Of) 8.075%2.03%
- 6.Nigeria (Federal Republic of) 10.375%1.84%
- 7.Secretaria Do Tesouro Nacional 10%1.73%
- 8.Peru (Republic Of) 6.9%1.46%
- 9.Mexico (United Mexican States) 10%1.31%
- 10.Shinhan Bank Co Ltd. 5.75%1.12%
- 1.現金8.55%
- 2.股票0.00%
- 3.債券87.76%
- 4.其他3.69%
查無資料
查無資料
- 1.Petroleos Mexicanos 10%4.81%
- 2.Argentina (Republic Of) 4.125%2.92%
- 3.Egypt (Arab Republic of) 9.45%2.58%
- 4.Ecuador (Republic Of) 5.5%2.16%
- 5.Ivory Coast (Republic Of) 8.075%2.03%
- 6.Nigeria (Federal Republic of) 10.375%1.84%
- 7.Secretaria Do Tesouro Nacional 10%1.73%
- 8.Peru (Republic Of) 6.9%1.46%
- 9.Mexico (United Mexican States) 10%1.31%
- 10.Shinhan Bank Co Ltd. 5.75%1.12%
基金篩選
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