施羅德2023到期亞洲新興債券基金(人民幣)-累積型

9.03離岸人民幣0(0.03%)
2022/12/07更新
績效 / 
1月1.1%
3月0.72%
1年10.49%
晨星評等
-
資產分佈
  1. 1.現金8.76%
  2. 2.股票0.00%
  3. 3.債券83.81%
  4. 4.其他7.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Chouzhou International Investment Ltd. 3.15%3.63%
  2. 2.Kunming Rail Transit Group Co Ltd. 3.5%3.61%
  3. 3.MAF Global Securities Ltd. 4.75%2.87%
  4. 4.PT Pertamina (Persero) 4.3%2.66%
  5. 5.Indian Oil Corporation Ltd. 5.75%2.60%
  6. 6.ADCB Finance (Cayman) Limited 4.5%2.56%
  7. 7.AKCB Finance Ltd. 4.75%2.56%
  8. 8.United States Treasury Bills 0%2.49%
  9. 9.Leading Affluence Limited 4.5%2.45%
  10. 10.Banco International Del Peru S.A.A. 3.375%2.44%
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8.76%
  2. 2.股票0.00%
  3. 3.債券83.81%
  4. 4.其他7.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Chouzhou International Investment Ltd. 3.15%3.63%
  2. 2.Kunming Rail Transit Group Co Ltd. 3.5%3.61%
  3. 3.MAF Global Securities Ltd. 4.75%2.87%
  4. 4.PT Pertamina (Persero) 4.3%2.66%
  5. 5.Indian Oil Corporation Ltd. 5.75%2.60%
  6. 6.ADCB Finance (Cayman) Limited 4.5%2.56%
  7. 7.AKCB Finance Ltd. 4.75%2.56%
  8. 8.United States Treasury Bills 0%2.49%
  9. 9.Leading Affluence Limited 4.5%2.45%
  10. 10.Banco International Del Peru S.A.A. 3.375%2.44%
其他:包括其他持股、債券、現金與其他投資標的