施羅德2025到期新興市場首選主權債券基金(人民幣)-累積型
9.83離岸人民幣0.01(0.05%)
2023/06/01更新
績效 / 1月0.55%
3月0.59%
1年0.52%
晨星評等-
- 1.現金3.39%
- 2.股票0.00%
- 3.債券95.28%
- 4.其他1.33%
- 1.Empresa Nacional del Petroleo4.77%
- 2.Ecopetrol S.A.4.76%
- 3.Petroleos Mexicanos4.72%
- 4.Huarong Finance II Co., Ltd.4.64%
- 5.Banco del Estado de Chile4.59%
- 6.Joy Treasure Assets Holdings Inc4.58%
- 7.Pt Pelabuhan Indonesia III4.42%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide4.13%
- 9.JSC National Company KazMunayGas4.04%
- 10.Jordan (Kingdom Of)2.87%
- 1.現金3.39%
- 2.股票0.00%
- 3.債券95.28%
- 4.其他1.33%
- 1.Empresa Nacional del Petroleo4.77%
- 2.Ecopetrol S.A.4.76%
- 3.Petroleos Mexicanos4.72%
- 4.Huarong Finance II Co., Ltd.4.64%
- 5.Banco del Estado de Chile4.59%
- 6.Joy Treasure Assets Holdings Inc4.58%
- 7.Pt Pelabuhan Indonesia III4.42%
- 8.Corporacion Financiera De Desarrollo S.A. -Cofide4.13%
- 9.JSC National Company KazMunayGas4.04%
- 10.Jordan (Kingdom Of)2.87%