施羅德2023到期亞洲新興債券基金(人民幣)-累積型

10.54離岸人民幣0.03(0.24%)
2021/05/04更新
績效 / 
1月0.34%
3月0.01%
1年12.68%
晨星評等
-
資產分佈
  1. 1.現金0.15%
  2. 2.股票0.00%
  3. 3.債券94.96%
  4. 4.其他4.89%
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%2.47%
  2. 2.Kunming Rail Transit Group Co Ltd2.41%
  3. 3.Shimao Group Holdings Ltd2.35%
  4. 4.China SCE Group Holdings Limited2.30%
  5. 5.Country Garden Holdings Company Limited 4.75%2.28%
  6. 6.JSW Steel Ltd 5.95%2.18%
  7. 7.Central China Real Estate Limited2.14%
  8. 8.PT Bayan Resources Tbk2.12%
  9. 9.MAF Global Securities Ltd2.11%
  10. 10.EHI Car Services Limited 5.88%2.10%
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0.15%
  2. 2.股票0.00%
  3. 3.債券94.96%
  4. 4.其他4.89%
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%2.47%
  2. 2.Kunming Rail Transit Group Co Ltd2.41%
  3. 3.Shimao Group Holdings Ltd2.35%
  4. 4.China SCE Group Holdings Limited2.30%
  5. 5.Country Garden Holdings Company Limited 4.75%2.28%
  6. 6.JSW Steel Ltd 5.95%2.18%
  7. 7.Central China Real Estate Limited2.14%
  8. 8.PT Bayan Resources Tbk2.12%
  9. 9.MAF Global Securities Ltd2.11%
  10. 10.EHI Car Services Limited 5.88%2.10%
其他:包括其他持股、債券、現金與其他投資標的