施羅德2025到期新興市場首選主權債券基金(人民幣)-累積型（停止銷售）
10.45離岸人民幣0(0.03%)
2025/01/17更新
- 1.現金25.78%
- 2.股票0.00%
- 3.債券76.31%
- 4.其他0.00%
- 1.英國0.03%
- 1.防守性消費0.01%
- 1.United States Treasury Bills 0%11.73%
- 2.Export-Import Bank of Korea 1.25%9.83%
- 3.Banco del Estado de Chile 2.704%9.81%
- 4.Petroleos Mexicanos 4.25%9.79%
- 5.Ecopetrol S.A. 4.125%9.74%
- 6.CFAMC II Co Ltd. 5.5%4.84%
- 7.DAE Funding LLC 2.625%4.72%
- 8.Pt Mineral Industri Indonesia (Persero) 4.75%4.67%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.04%
- 10.Egypt (Arab Republic of) 5.875%2.84%
- 1.現金25.78%
- 2.股票0.00%
- 3.債券76.31%
- 4.其他0.00%
- 1.防守性消費0.01%
- 1.英國0.03%
- 1.United States Treasury Bills 0%11.73%
- 2.Export-Import Bank of Korea 1.25%9.83%
- 3.Banco del Estado de Chile 2.704%9.81%
- 4.Petroleos Mexicanos 4.25%9.79%
- 5.Ecopetrol S.A. 4.125%9.74%
- 6.CFAMC II Co Ltd. 5.5%4.84%
- 7.DAE Funding LLC 2.625%4.72%
- 8.Pt Mineral Industri Indonesia (Persero) 4.75%4.67%
- 9.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.04%
- 10.Egypt (Arab Republic of) 5.875%2.84%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
