施羅德2025到期新興市場首選主權債券基金(新台幣)-累積型
9.35新台幣0.03(0.31%)
2023/01/31更新
績效 / 1月0.5%
3月1.43%
1年3.02%
晨星評等-
- 1.現金2.45%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他1.30%
- 1.Huarong Finance II Co., Ltd.4.80%
- 2.Ecopetrol S.A.4.71%
- 3.Petroleos Mexicanos4.70%
- 4.Banco del Estado de Chile4.60%
- 5.Joy Treasure Assets Holdings Inc4.51%
- 6.Empresa Nacional del Petroleo4.44%
- 7.Pt Pelabuhan Indonesia III4.41%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide4.14%
- 9.JSC National Company KazMunayGas4.05%
- 10.Colombia (Republic of)3.87%
- 1.現金2.45%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他1.30%
- 1.Huarong Finance II Co., Ltd.4.80%
- 2.Ecopetrol S.A.4.71%
- 3.Petroleos Mexicanos4.70%
- 4.Banco del Estado de Chile4.60%
- 5.Joy Treasure Assets Holdings Inc4.51%
- 6.Empresa Nacional del Petroleo4.44%
- 7.Pt Pelabuhan Indonesia III4.41%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide4.14%
- 9.JSC National Company KazMunayGas4.05%
- 10.Colombia (Republic of)3.87%