施羅德2025到期新興市場優質主權債券基金(美元)-累積型
9.37美元0(0.05%)
2024/04/17更新
績效 / 1月0.17%
3月1.43%
1年6.28%
晨星評等-
- 1.現金3.23%
- 2.股票0.00%
- 3.債券95.25%
- 4.其他1.52%
- 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.Development Bank of Kazakhstan JSC 5.75%4.80%
- 2.Petroleos Mexicanos 6.875%4.77%
- 3.DAE Funding LLC 2.625%4.74%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.73%
- 5.Colombia (Republic of) 4.5%4.70%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%4.67%
- 7.Pelabuhan Indonesia II 4.25%4.66%
- 8.Banco del Estado de Chile 2.704%3.83%
- 9.Empresa Nacional del Petroleo 3.75%3.43%
- 10.QNB Finance Ltd 2.625%2.87%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券95.25%
- 4.其他1.52%
- 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.Development Bank of Kazakhstan JSC 5.75%4.80%
- 2.Petroleos Mexicanos 6.875%4.77%
- 3.DAE Funding LLC 2.625%4.74%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.73%
- 5.Colombia (Republic of) 4.5%4.70%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%4.67%
- 7.Pelabuhan Indonesia II 4.25%4.66%
- 8.Banco del Estado de Chile 2.704%3.83%
- 9.Empresa Nacional del Petroleo 3.75%3.43%
- 10.QNB Finance Ltd 2.625%2.87%