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
-
資產分佈
  1. 1.現金4.19%
  2. 2.股票0.00%
  3. 3.債券88.79%
  4. 4.其他7.02%
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 4.5%2.31%
  2. 2.Kunming Rail Transit Group Co Ltd 3.5%2.25%
  3. 3.China SCE Group Holdings Limited 7.38%2.19%
  4. 4.Shimao Group Holdings Ltd 6.12%2.19%
  5. 5.Country Garden Holdings Company Limited 4.75%2.12%
  6. 6.Central China Real Estate Limited 7.25%2.11%
  7. 7.TBLA International Pte Ltd 7%2.08%
  8. 8.JSW Steel Ltd 5.95%2.01%
  9. 9.PT Bayan Resources Tbk 6.12%1.97%
  10. 10.MAF Global Securities Ltd 4.75%1.95%
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4.19%
  2. 2.股票0.00%
  3. 3.債券88.79%
  4. 4.其他7.02%
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 4.5%2.31%
  2. 2.Kunming Rail Transit Group Co Ltd 3.5%2.25%
  3. 3.China SCE Group Holdings Limited 7.38%2.19%
  4. 4.Shimao Group Holdings Ltd 6.12%2.19%
  5. 5.Country Garden Holdings Company Limited 4.75%2.12%
  6. 6.Central China Real Estate Limited 7.25%2.11%
  7. 7.TBLA International Pte Ltd 7%2.08%
  8. 8.JSW Steel Ltd 5.95%2.01%
  9. 9.PT Bayan Resources Tbk 6.12%1.97%
  10. 10.MAF Global Securities Ltd 4.75%1.95%
其他:包括其他持股、債券、現金與其他投資標的