施羅德2023到期亞洲新興債券基金(南非幣)－配息型
10.77南非幣0.01(0.12%)
2021/02/19更新
績效 / 1月1.02%
3月4.12%
1年10.3%
晨星評等-
- 1.現金4.19%
- 2.股票0.00%
- 3.債券88.79%
- 4.其他7.02%
- 1.Chouzhou International Investment Limited 4.5%2.31%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.25%
- 3.China SCE Group Holdings Limited 7.38%2.19%
- 4.Shimao Group Holdings Ltd 6.12%2.19%
- 5.Country Garden Holdings Company Limited 4.75%2.12%
- 6.Central China Real Estate Limited 7.25%2.11%
- 7.TBLA International Pte Ltd 7%2.08%
- 8.JSW Steel Ltd 5.95%2.01%
- 9.PT Bayan Resources Tbk 6.12%1.97%
- 10.MAF Global Securities Ltd 4.75%1.95%
- 1.現金4.19%
- 2.股票0.00%
- 3.債券88.79%
- 4.其他7.02%
- 1.Chouzhou International Investment Limited 4.5%2.31%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.25%
- 3.China SCE Group Holdings Limited 7.38%2.19%
- 4.Shimao Group Holdings Ltd 6.12%2.19%
- 5.Country Garden Holdings Company Limited 4.75%2.12%
- 6.Central China Real Estate Limited 7.25%2.11%
- 7.TBLA International Pte Ltd 7%2.08%
- 8.JSW Steel Ltd 5.95%2.01%
- 9.PT Bayan Resources Tbk 6.12%1.97%
- 10.MAF Global Securities Ltd 4.75%1.95%