施羅德2025到期新興市場雙盈主權債券基金(南非幣)-配息型
7.98南非幣0.02(0.29%)
2022/05/19更新
績效 / 1月2.24%
3月11.82%
1年10.5%
晨星評等-
- 1.現金1.92%
- 2.股票0.00%
- 3.債券97.44%
- 4.其他0.64%
- 1.Petroleos Mexicanos 4.5%4.79%
- 2.Huarong Finance II Co., Ltd. 5.5%4.78%
- 3.DAE Sukuk (DIFC) Ltd 3.75%4.74%
- 4.Empresa Nacional del Petroleo 4.375%4.73%
- 5.Ecopetrol S.A. 4.125%4.55%
- 6.Joy Treasure Assets Holdings Inc 2.875%4.28%
- 7.Pt Pelabuhan Indonesia III 4.875%3.81%
- 8.VEB Finance Plc 6.8%3.72%
- 9.Nigeria (Federal Republic of) 7.625%2.87%
- 10.Oman (Sultanate Of) 4.875%2.83%
- 1.現金1.92%
- 2.股票0.00%
- 3.債券97.44%
- 4.其他0.64%
- 1.Petroleos Mexicanos 4.5%4.79%
- 2.Huarong Finance II Co., Ltd. 5.5%4.78%
- 3.DAE Sukuk (DIFC) Ltd 3.75%4.74%
- 4.Empresa Nacional del Petroleo 4.375%4.73%
- 5.Ecopetrol S.A. 4.125%4.55%
- 6.Joy Treasure Assets Holdings Inc 2.875%4.28%
- 7.Pt Pelabuhan Indonesia III 4.875%3.81%
- 8.VEB Finance Plc 6.8%3.72%
- 9.Nigeria (Federal Republic of) 7.625%2.87%
- 10.Oman (Sultanate Of) 4.875%2.83%