施羅德2025到期新興市場首選主權債券基金(新台幣)-累積型
10.13新台幣0.08(0.79%)
2023/12/01更新
績效 / 1月2.02%
3月0.89%
1年8.03%
晨星評等-
- 1.現金4.37%
- 2.股票0.00%
- 3.債券94.56%
- 4.其他1.07%
- 1.Petroleos Mexicanos 4.25%4.85%
- 2.Banco del Estado de Chile 2.704%4.77%
- 3.Joy Treasure Assets Holdings Inc 2.875%4.74%
- 4.Ecopetrol S.A. 4.125%4.69%
- 5.Pt Pelabuhan Indonesia III 4.875%4.66%
- 6.DAE Funding LLC 2.625%4.65%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.10%
- 8.Nigeria (Federal Republic of) 7.625%2.93%
- 9.Sharjah Sukuk Ltd 3.764%2.90%
- 10.Jordan (Kingdom Of) 4.95%2.86%
- 1.現金4.37%
- 2.股票0.00%
- 3.債券94.56%
- 4.其他1.07%
- 1.Petroleos Mexicanos 4.25%4.85%
- 2.Banco del Estado de Chile 2.704%4.77%
- 3.Joy Treasure Assets Holdings Inc 2.875%4.74%
- 4.Ecopetrol S.A. 4.125%4.69%
- 5.Pt Pelabuhan Indonesia III 4.875%4.66%
- 6.DAE Funding LLC 2.625%4.65%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.10%
- 8.Nigeria (Federal Republic of) 7.625%2.93%
- 9.Sharjah Sukuk Ltd 3.764%2.90%
- 10.Jordan (Kingdom Of) 4.95%2.86%