施羅德2025到期新興市場優質主權債券基金(美元)-累積型
9.78美元0(0.03%)
2024/12/05更新
績效 / 1月0.41%
3月1.32%
1年7.09%
晨星評等-
- 1.現金5.17%
- 2.股票0.00%
- 3.債券92.62%
- 4.其他2.21%
- 1.英國1.49%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.32%
- 2.金融服務0.26%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.19%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.DAE Funding LLC 2.625%4.69%
- 2.Petroleos Mexicanos 6.875%4.65%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.62%
- 4.Colombia (Republic Of) 4.5%4.61%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%4.58%
- 6.Pelabuhan Indonesia II 4.25%4.57%
- 7.Development Bank of Kazakhstan JSC 5.75%4.42%
- 8.Banco del Estado de Chile 2.704%3.78%
- 9.Panama (Republic of) 3.75%3.40%
- 10.QNB Finance Ltd 2.625%2.84%
- 1.現金5.17%
- 2.股票0.00%
- 3.債券92.62%
- 4.其他2.21%
- 1.防守性消費0.32%
- 2.金融服務0.26%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.19%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.49%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.DAE Funding LLC 2.625%4.69%
- 2.Petroleos Mexicanos 6.875%4.65%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.62%
- 4.Colombia (Republic Of) 4.5%4.61%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%4.58%
- 6.Pelabuhan Indonesia II 4.25%4.57%
- 7.Development Bank of Kazakhstan JSC 5.75%4.42%
- 8.Banco del Estado de Chile 2.704%3.78%
- 9.Panama (Republic of) 3.75%3.40%
- 10.QNB Finance Ltd 2.625%2.84%