施羅德2025到期新興市場優質主權債券基金(南非幣)－累積型
10.89南非幣0.01(0.07%)
2021/02/24更新
績效 / 1月0.7%
3月3.31%
1年3.68%
晨星評等-
- 1.現金4.69%
- 2.股票0.00%
- 3.債券92.40%
- 4.其他2.91%
- 1.Petroleos Mexicanos 6.88%4.65%
- 2.Trinidad & Tobago 4.5%4.63%
- 3.Ecopetrol S.A. 4.12%4.60%
- 4.Comision Federal de Electricidad 4.88%4.48%
- 5.JSC National Company KazMunayGas4.44%
- 6.Pelabuhan Indonesia II 4.25%4.41%
- 7.Pt Pelabuhan Indonesia III 4.88%4.30%
- 8.CNAC (HK) Finbridge Company Limited 4.88%4.04%
- 9.Russian Federation 4.75%2.83%
- 10.Nemak Sab De CV 4.75%2.74%
- 1.現金4.69%
- 2.股票0.00%
- 3.債券92.40%
- 4.其他2.91%
- 1.Petroleos Mexicanos 6.88%4.65%
- 2.Trinidad & Tobago 4.5%4.63%
- 3.Ecopetrol S.A. 4.12%4.60%
- 4.Comision Federal de Electricidad 4.88%4.48%
- 5.JSC National Company KazMunayGas4.44%
- 6.Pelabuhan Indonesia II 4.25%4.41%
- 7.Pt Pelabuhan Indonesia III 4.88%4.30%
- 8.CNAC (HK) Finbridge Company Limited 4.88%4.04%
- 9.Russian Federation 4.75%2.83%
- 10.Nemak Sab De CV 4.75%2.74%