施羅德2025到期新興市場優質主權債券基金(南非幣)-累積型
9.60南非幣0.08(0.79%)
2022/08/18更新
績效 / 1月2.75%
3月0.91%
1年13.15%
晨星評等-
- 1.現金2.16%
- 2.股票0.00%
- 3.債券96.79%
- 4.其他1.05%
- 1.Petroleos Mexicanos 6.875%4.75%
- 2.Ecopetrol S.A. 4.125%4.74%
- 3.Huarong Finance II Co., Ltd. 5.5%4.73%
- 4.PT Indonesia Asahan Aluminium (Persero) 4.75%4.61%
- 5.Pelabuhan Indonesia II 4.25%4.60%
- 6.Trinidad And Tobago (Republic Of) 4.5%4.58%
- 7.JSC National Company KazMunayGas 4.75%4.50%
- 8.Pt Pelabuhan Indonesia III 4.875%4.46%
- 9.DAE Funding LLC 2.625%3.79%
- 10.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.71%
- 1.現金2.16%
- 2.股票0.00%
- 3.債券96.79%
- 4.其他1.05%
- 1.Petroleos Mexicanos 6.875%4.75%
- 2.Ecopetrol S.A. 4.125%4.74%
- 3.Huarong Finance II Co., Ltd. 5.5%4.73%
- 4.PT Indonesia Asahan Aluminium (Persero) 4.75%4.61%
- 5.Pelabuhan Indonesia II 4.25%4.60%
- 6.Trinidad And Tobago (Republic Of) 4.5%4.58%
- 7.JSC National Company KazMunayGas 4.75%4.50%
- 8.Pt Pelabuhan Indonesia III 4.875%4.46%
- 9.DAE Funding LLC 2.625%3.79%
- 10.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.71%