施羅德2023到期亞洲新興債券基金(人民幣)-累積型
9.11離岸人民幣0.01(0.15%)
2022/06/29更新
績效 / 1月1.82%
3月0.83%
1年13.96%
晨星評等-
- 1.現金4.92%
- 2.股票0.00%
- 3.債券89.46%
- 4.其他5.62%
- 1.Chouzhou International Investment Limited 3.15%2.88%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.85%
- 3.Country Garden Holdings Company Limited 4.75%2.54%
- 4.MAF Global Securities Ltd 4.75%2.41%
- 5.Standard Chartered PLC 3.95%2.22%
- 6.PT Pertamina (Persero) 4.3%2.17%
- 7.Indian Oil Corporation Limited 5.75%2.14%
- 8.AKCB finance limited 4.75%2.12%
- 9.JSW Steel Ltd 5.95%2.06%
- 10.ADCB Finance (Cayman) Limited 4.5%2.06%
- 1.現金4.92%
- 2.股票0.00%
- 3.債券89.46%
- 4.其他5.62%
- 1.Chouzhou International Investment Limited 3.15%2.88%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.85%
- 3.Country Garden Holdings Company Limited 4.75%2.54%
- 4.MAF Global Securities Ltd 4.75%2.41%
- 5.Standard Chartered PLC 3.95%2.22%
- 6.PT Pertamina (Persero) 4.3%2.17%
- 7.Indian Oil Corporation Limited 5.75%2.14%
- 8.AKCB finance limited 4.75%2.12%
- 9.JSW Steel Ltd 5.95%2.06%
- 10.ADCB Finance (Cayman) Limited 4.5%2.06%