施羅德2025到期新興市場雙盈主權債券基金(南非幣)－累積型
11.24南非幣0.01(0.08%)
2021/03/03更新
績效 / 1月0.34%
3月2.44%
1年2.68%
晨星評等-
- 1.現金3.61%
- 2.股票0.00%
- 3.債券94.23%
- 4.其他2.16%
- 1.Petroleos Mexicanos 4.5%4.69%
- 2.Ukraine (Republic of) 7.75%4.63%
- 3.Empresa Nacional del Petroleo 4.38%4.62%
- 4.Ecopetrol S.A. 4.12%4.59%
- 5.Joy Treasure Assets Holdings Inc 2.88%4.13%
- 6.CNAC (HK) Finbridge Company Limited 4.88%4.12%
- 7.VEB Finance Plc 6.8%4.12%
- 8.GTLK Europe Designated Activity Company 5.12%3.71%
- 9.Pt Pelabuhan Indonesia III 4.88%3.68%
- 10.Gabonese (Republic of) 6.95%3.54%
- 1.現金3.61%
- 2.股票0.00%
- 3.債券94.23%
- 4.其他2.16%
- 1.Petroleos Mexicanos 4.5%4.69%
- 2.Ukraine (Republic of) 7.75%4.63%
- 3.Empresa Nacional del Petroleo 4.38%4.62%
- 4.Ecopetrol S.A. 4.12%4.59%
- 5.Joy Treasure Assets Holdings Inc 2.88%4.13%
- 6.CNAC (HK) Finbridge Company Limited 4.88%4.12%
- 7.VEB Finance Plc 6.8%4.12%
- 8.GTLK Europe Designated Activity Company 5.12%3.71%
- 9.Pt Pelabuhan Indonesia III 4.88%3.68%
- 10.Gabonese (Republic of) 6.95%3.54%