施羅德2025到期新興市場首選主權債券基金(人民幣)-累積型
10.43離岸人民幣0(0.02%)
2024/12/04更新
績效 / 1月0.58%
3月0.81%
1年3.79%
晨星評等-
- 1.現金25.78%
- 2.股票0.00%
- 3.債券76.31%
- 4.其他0.00%
- 1.Petroleos Mexicanos 4.25%9.75%
- 2.Ecopetrol S.A. 4.125%9.73%
- 3.Banco del Estado de Chile 2.704%8.38%
- 4.Huarong Finance II Co., Ltd. 5.5%4.84%
- 5.DAE Funding LLC 2.625%4.71%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%4.67%
- 7.Pt Pelabuhan Indonesia III 4.875%4.54%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.04%
- 9.Egypt (Arab Republic of) 5.875%2.86%
- 10.Jordan (Kingdom Of) 4.95%2.81%
- 1.現金25.78%
- 2.股票0.00%
- 3.債券76.31%
- 4.其他0.00%
- 1.Petroleos Mexicanos 4.25%9.75%
- 2.Ecopetrol S.A. 4.125%9.73%
- 3.Banco del Estado de Chile 2.704%8.38%
- 4.Huarong Finance II Co., Ltd. 5.5%4.84%
- 5.DAE Funding LLC 2.625%4.71%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%4.67%
- 7.Pt Pelabuhan Indonesia III 4.875%4.54%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.04%
- 9.Egypt (Arab Republic of) 5.875%2.86%
- 10.Jordan (Kingdom Of) 4.95%2.81%