施羅德環球基金系列-新興市場收息債券(美元)C-月配固定

89.75美元0.27(0.31%)
2024/03/01更新
績效 / 
1月1.03%
3月4.73%
1年11.45%
晨星評等
-
資產分佈
  1. 1.現金2.22%
  2. 2.股票0.00%
  3. 3.債券96.47%
  4. 4.其他1.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 243.37%
  2. 2.Colombia (Republic of) 8%1.99%
  3. 3.Petroleos Mexicanos 5.95%1.61%
  4. 4.Petroleos Mexicanos 10%1.53%
  5. 5.Mexico (United Mexican States) 10%1.50%
  6. 6.Ecuador (Republic Of) 3.5%1.27%
  7. 7.Secretaria Tesouro Nacional 10%1.21%
  8. 8.Secretaria Tesouro Nacional 10%1.20%
  9. 9.Hungary (Republic Of) 6.25%1.16%
  10. 10.Petroleos Mexicanos 6.7%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2.22%
  2. 2.股票0.00%
  3. 3.債券96.47%
  4. 4.其他1.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Mar 243.37%
  2. 2.Colombia (Republic of) 8%1.99%
  3. 3.Petroleos Mexicanos 5.95%1.61%
  4. 4.Petroleos Mexicanos 10%1.53%
  5. 5.Mexico (United Mexican States) 10%1.50%
  6. 6.Ecuador (Republic Of) 3.5%1.27%
  7. 7.Secretaria Tesouro Nacional 10%1.21%
  8. 8.Secretaria Tesouro Nacional 10%1.20%
  9. 9.Hungary (Republic Of) 6.25%1.16%
  10. 10.Petroleos Mexicanos 6.7%1.12%
其他:包括其他持股、債券、現金與其他投資標的