施羅德2023到期亞洲新興債券基金(美元)-配息型停止銷售

7.61美元0.09(1.21%)
2023/07/04更新
績效 / 
1月0.09%
3月0.54%
1年2%
晨星評等
-
資產分佈
  1. 1.現金63.87%
  2. 2.股票0.00%
  3. 3.債券33.25%
  4. 4.其他2.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills5.22%
  2. 2.Chouzhou International Investment Ltd.3.76%
  3. 3.United States Treasury Bills3.43%
  4. 4.Korea Mine Rehabilitation and Mineral Resources Corporation3.01%
  5. 5.MAF Global Securities Ltd.2.97%
  6. 6.BOC Aviation Ltd.2.76%
  7. 7.PT Pertamina (Persero)2.76%
  8. 8.Alibaba Group Holding Ltd2.73%
  9. 9.Indian Oil Corporation Ltd.2.68%
  10. 10.Indonesia (Republic of)2.65%
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63.87%
  2. 2.股票0.00%
  3. 3.債券33.25%
  4. 4.其他2.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills5.22%
  2. 2.Chouzhou International Investment Ltd.3.76%
  3. 3.United States Treasury Bills3.43%
  4. 4.Korea Mine Rehabilitation and Mineral Resources Corporation3.01%
  5. 5.MAF Global Securities Ltd.2.97%
  6. 6.BOC Aviation Ltd.2.76%
  7. 7.PT Pertamina (Persero)2.76%
  8. 8.Alibaba Group Holding Ltd2.73%
  9. 9.Indian Oil Corporation Ltd.2.68%
  10. 10.Indonesia (Republic of)2.65%
其他:包括其他持股、債券、現金與其他投資標的