施羅德2025到期新興市場雙盈主權債券基金(美元)-累積型

10.4美元0.02(0.15%)
2021/03/02更新
績效 / 
1月0.01%
3月1.85%
1年2.2%
晨星評等
-
資產分佈
  1. 1.現金3.61%
  2. 2.股票0.00%
  3. 3.債券94.23%
  4. 4.其他2.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 4.5%4.69%
  2. 2.Ukraine (Republic of) 7.75%4.63%
  3. 3.Empresa Nacional del Petroleo 4.38%4.62%
  4. 4.Ecopetrol S.A. 4.12%4.59%
  5. 5.Joy Treasure Assets Holdings Inc 2.88%4.13%
  6. 6.CNAC (HK) Finbridge Company Limited 4.88%4.12%
  7. 7.VEB Finance Plc 6.8%4.12%
  8. 8.GTLK Europe Designated Activity Company 5.12%3.71%
  9. 9.Pt Pelabuhan Indonesia III 4.88%3.68%
  10. 10.Gabonese (Republic of) 6.95%3.54%
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3.61%
  2. 2.股票0.00%
  3. 3.債券94.23%
  4. 4.其他2.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 4.5%4.69%
  2. 2.Ukraine (Republic of) 7.75%4.63%
  3. 3.Empresa Nacional del Petroleo 4.38%4.62%
  4. 4.Ecopetrol S.A. 4.12%4.59%
  5. 5.Joy Treasure Assets Holdings Inc 2.88%4.13%
  6. 6.CNAC (HK) Finbridge Company Limited 4.88%4.12%
  7. 7.VEB Finance Plc 6.8%4.12%
  8. 8.GTLK Europe Designated Activity Company 5.12%3.71%
  9. 9.Pt Pelabuhan Indonesia III 4.88%3.68%
  10. 10.Gabonese (Republic of) 6.95%3.54%
其他:包括其他持股、債券、現金與其他投資標的