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施羅德2025到期新興市場首選主權債券基金(新台幣)-累積型
10.90新台幣0.01(0.12%)
2024/10/11更新
- 1.現金27.64%
- 2.股票0.00%
- 3.債券71.37%
- 4.其他0.99%
- 1.英國0.03%
- 1.防守性消費0.01%
- 1.Petroleos Mexicanos 4.25%4.85%
- 2.Ecopetrol S.A. 4.125%4.79%
- 3.Banco del Estado de Chile 2.704%4.74%
- 4.Joy Treasure Assets Holdings Inc 2.875%4.73%
- 5.DAE Funding LLC 2.625%4.66%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%4.66%
- 7.Pt Pelabuhan Indonesia III 4.875%4.56%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.02%
- 9.United States Treasury Bills 0%2.89%
- 10.Sharjah Sukuk Ltd 3.764%2.87%
- 1.現金27.64%
- 2.股票0.00%
- 3.債券71.37%
- 4.其他0.99%
- 1.防守性消費0.01%
- 1.英國0.03%
- 1.Petroleos Mexicanos 4.25%4.85%
- 2.Ecopetrol S.A. 4.125%4.79%
- 3.Banco del Estado de Chile 2.704%4.74%
- 4.Joy Treasure Assets Holdings Inc 2.875%4.73%
- 5.DAE Funding LLC 2.625%4.66%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%4.66%
- 7.Pt Pelabuhan Indonesia III 4.875%4.56%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.02%
- 9.United States Treasury Bills 0%2.89%
- 10.Sharjah Sukuk Ltd 3.764%2.87%
基金篩選
沒有符合 ”“ 的搜尋結果。
