施羅德2023到期亞洲新興債券基金(美元)-累積型

9.53美元0.06(0.65%)
2022/01/13更新
績效 / 
1月3.83%
3月3.73%
1年8.51%
晨星評等
-
資產分佈
  1. 1.現金1.77%
  2. 2.股票0.00%
  3. 3.債券93.64%
  4. 4.其他4.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Chouzhou International Investment Limited 3.15%2.72%
  2. 2.Kunming Rail Transit Group Co Ltd 3.5%2.67%
  3. 3.Country Garden Holdings Company Limited 4.75%2.42%
  4. 4.MAF Global Securities Ltd 4.75%2.27%
  5. 5.TBLA International Pte Ltd 7%2.23%
  6. 6.Standard Chartered plc 3.95%2.09%
  7. 7.PT Pertamina (Persero) 4.3%2.04%
  8. 8.EHI Car Services Limited 5.875%2.03%
  9. 9.Indian Oil Corporation Limited 5.75%2.02%
  10. 10.Hero Asia Investment Limited 1.5%2.01%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.77%
  2. 2.股票0.00%
  3. 3.債券93.64%
  4. 4.其他4.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Chouzhou International Investment Limited 3.15%2.72%
  2. 2.Kunming Rail Transit Group Co Ltd 3.5%2.67%
  3. 3.Country Garden Holdings Company Limited 4.75%2.42%
  4. 4.MAF Global Securities Ltd 4.75%2.27%
  5. 5.TBLA International Pte Ltd 7%2.23%
  6. 6.Standard Chartered plc 3.95%2.09%
  7. 7.PT Pertamina (Persero) 4.3%2.04%
  8. 8.EHI Car Services Limited 5.875%2.03%
  9. 9.Indian Oil Corporation Limited 5.75%2.02%
  10. 10.Hero Asia Investment Limited 1.5%2.01%
其他:包括其他持股、債券、現金與其他投資標的