施羅德2025到期新興市場優質主權債券基金(南非幣)-累積型
10.91南非幣0(0.02%)
2024/03/15更新
績效 / 1月0.75%
3月2.65%
1年10.68%
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.Petroleos Mexicanos4.71%
- 2.Ecopetrol S.A.4.69%
- 3.Colombia (Republic of)4.66%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide4.65%
- 5.DAE Funding LLC4.63%
- 6.Pt Mineral Industri Indonesia (Persero)4.61%
- 7.Pelabuhan Indonesia II4.58%
- 8.Banco del Estado de Chile3.76%
- 9.Empresa Nacional del Petroleo3.37%
- 10.Development Bank of Kazakhstan JSC3.33%
- 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.Petroleos Mexicanos4.71%
- 2.Ecopetrol S.A.4.69%
- 3.Colombia (Republic of)4.66%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide4.65%
- 5.DAE Funding LLC4.63%
- 6.Pt Mineral Industri Indonesia (Persero)4.61%
- 7.Pelabuhan Indonesia II4.58%
- 8.Banco del Estado de Chile3.76%
- 9.Empresa Nacional del Petroleo3.37%
- 10.Development Bank of Kazakhstan JSC3.33%