施羅德2023到期亞洲新興債券基金(人民幣)-累積型
9.12離岸人民幣0(0.05%)
2023/03/20更新
績效 / 1月0.52%
3月0.83%
1年0.43%
晨星評等-
- 1.現金18.63%
- 2.股票0.00%
- 3.債券75.63%
- 4.其他5.74%
- 1.Chouzhou International Investment Ltd.3.68%
- 2.MAF Global Securities Ltd.2.93%
- 3.BOC Aviation Ltd.2.73%
- 4.PT Pertamina (Persero)2.72%
- 5.Indian Oil Corporation Ltd.2.65%
- 6.ADCB Finance (Cayman) Limited2.62%
- 7.AKCB Finance Ltd.2.61%
- 8.GS Caltex Corporation2.57%
- 9.United States Treasury Bills2.56%
- 10.Banco International Del Peru S.A.A.2.50%
- 1.現金18.63%
- 2.股票0.00%
- 3.債券75.63%
- 4.其他5.74%
- 1.Chouzhou International Investment Ltd.3.68%
- 2.MAF Global Securities Ltd.2.93%
- 3.BOC Aviation Ltd.2.73%
- 4.PT Pertamina (Persero)2.72%
- 5.Indian Oil Corporation Ltd.2.65%
- 6.ADCB Finance (Cayman) Limited2.62%
- 7.AKCB Finance Ltd.2.61%
- 8.GS Caltex Corporation2.57%
- 9.United States Treasury Bills2.56%
- 10.Banco International Del Peru S.A.A.2.50%