施羅德2023到期亞洲新興債券基金(澳幣)-配息型

8.02澳幣0.03(0.36%)
2022/07/04更新
績效 / 
1月0.04%
3月1.03%
1年13.07%
晨星評等
-
資產分佈
  1. 1.現金4.92%
  2. 2.股票0.00%
  3. 3.債券89.46%
  4. 4.其他5.62%
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%2.88%
  2. 2.Kunming Rail Transit Group Co Ltd 3.5%2.85%
  3. 3.Country Garden Holdings Company Limited 4.75%2.54%
  4. 4.MAF Global Securities Ltd 4.75%2.41%
  5. 5.Standard Chartered PLC 3.95%2.22%
  6. 6.PT Pertamina (Persero) 4.3%2.17%
  7. 7.Indian Oil Corporation Limited 5.75%2.14%
  8. 8.AKCB finance limited 4.75%2.12%
  9. 9.JSW Steel Ltd 5.95%2.06%
  10. 10.ADCB Finance (Cayman) Limited 4.5%2.06%
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4.92%
  2. 2.股票0.00%
  3. 3.債券89.46%
  4. 4.其他5.62%
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%2.88%
  2. 2.Kunming Rail Transit Group Co Ltd 3.5%2.85%
  3. 3.Country Garden Holdings Company Limited 4.75%2.54%
  4. 4.MAF Global Securities Ltd 4.75%2.41%
  5. 5.Standard Chartered PLC 3.95%2.22%
  6. 6.PT Pertamina (Persero) 4.3%2.17%
  7. 7.Indian Oil Corporation Limited 5.75%2.14%
  8. 8.AKCB finance limited 4.75%2.12%
  9. 9.JSW Steel Ltd 5.95%2.06%
  10. 10.ADCB Finance (Cayman) Limited 4.5%2.06%
其他:包括其他持股、債券、現金與其他投資標的