施羅德2025到期新興市場首選主權債券基金(人民幣)-累積型
11.13離岸人民幣0.01(0.08%)
2021/03/04更新
績效 / 1月0.05%
3月1.85%
1年2.99%
晨星評等-
- 1.現金2.22%
- 2.股票0.00%
- 3.債券96.62%
- 4.其他1.16%
- 1.Petroleos Mexicanos 4.25%4.91%
- 2.VEB Finance Plc 6.8%4.79%
- 3.Empresa Nacional del Petroleo 4.38%4.79%
- 4.Pt Pelabuhan Indonesia III 4.88%4.58%
- 5.Export Credit Bank of Turkey, Inc. 6.12%4.19%
- 6.Joy Treasure Assets Holdings Inc 2.88%4.08%
- 7.CNOOC Nexen Finance 2014 ULC 4.25%3.38%
- 8.Saudi Arabia (Kingdom of) 4%3.29%
- 9.Egypt (Arab Republic of) 5.75%2.91%
- 10.Turkey (Republic of) 7.38%2.69%
- 1.現金2.22%
- 2.股票0.00%
- 3.債券96.62%
- 4.其他1.16%
- 1.Petroleos Mexicanos 4.25%4.91%
- 2.VEB Finance Plc 6.8%4.79%
- 3.Empresa Nacional del Petroleo 4.38%4.79%
- 4.Pt Pelabuhan Indonesia III 4.88%4.58%
- 5.Export Credit Bank of Turkey, Inc. 6.12%4.19%
- 6.Joy Treasure Assets Holdings Inc 2.88%4.08%
- 7.CNOOC Nexen Finance 2014 ULC 4.25%3.38%
- 8.Saudi Arabia (Kingdom of) 4%3.29%
- 9.Egypt (Arab Republic of) 5.75%2.91%
- 10.Turkey (Republic of) 7.38%2.69%