施羅德2025到期新興市場雙盈主權債券基金(美元)-累積型
9.65美元0(0.01%)
2024/10/08更新
績效 / 1月0.47%
3月1.69%
1年7.86%
晨星評等-
- 1.現金21.25%
- 2.股票0.00%
- 3.債券75.39%
- 4.其他3.36%
- 1.英國0.69%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.15%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.06%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.Petroleos Mexicanos 4.5%5.34%
- 2.Banco del Estado de Chile 2.704%5.14%
- 3.Joy Treasure Assets Holdings Inc 2.875%5.12%
- 4.Pt Pelabuhan Indonesia III 4.875%4.96%
- 5.Ecopetrol S.A. 4.125%4.84%
- 6.DAE Sukuk (DIFC) Ltd. 3.75%4.59%
- 7.Nigeria (Federal Republic of) 7.625%3.28%
- 8.Colombia (Republic of) 4.5%3.21%
- 9.Huarong Finance II Co., Ltd. 5.5%3.16%
- 10.Jordan (Kingdom Of) 4.95%3.06%
- 1.現金21.25%
- 2.股票0.00%
- 3.債券75.39%
- 4.其他3.36%
- 1.防守性消費0.15%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.06%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.69%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.Petroleos Mexicanos 4.5%5.34%
- 2.Banco del Estado de Chile 2.704%5.14%
- 3.Joy Treasure Assets Holdings Inc 2.875%5.12%
- 4.Pt Pelabuhan Indonesia III 4.875%4.96%
- 5.Ecopetrol S.A. 4.125%4.84%
- 6.DAE Sukuk (DIFC) Ltd. 3.75%4.59%
- 7.Nigeria (Federal Republic of) 7.625%3.28%
- 8.Colombia (Republic of) 4.5%3.21%
- 9.Huarong Finance II Co., Ltd. 5.5%3.16%
- 10.Jordan (Kingdom Of) 4.95%3.06%