施羅德2025到期新興市場優質主權債券基金(澳幣)-累積型
9.07澳幣0(0.01%)
2023/09/22更新
績效 / 1月0.55%
3月1.31%
1年3.06%
晨星評等-
- 1.現金2.23%
- 2.股票0.00%
- 3.債券97.84%
- 4.其他0.00%
- 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.Pelabuhan Indonesia II 4.25%4.87%
- 2.Petroleos Mexicanos 6.875%4.83%
- 3.Ecopetrol S.A. 4.125%4.83%
- 4.DAE Funding LLC 2.625%4.82%
- 5.Colombia (Republic of) 4.5%4.80%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.67%
- 7.Huarong Finance II Co., Ltd. 5.5%4.63%
- 8.Pt Mineral Industri Indonesia (Persero) 4.75%4.59%
- 9.Empresa Nacional del Petroleo 3.75%3.39%
- 10.Development Bank of Kazakhstan JSC 5.75%3.39%
- 1.現金2.23%
- 2.股票0.00%
- 3.債券97.84%
- 4.其他0.00%
- 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.Pelabuhan Indonesia II 4.25%4.87%
- 2.Petroleos Mexicanos 6.875%4.83%
- 3.Ecopetrol S.A. 4.125%4.83%
- 4.DAE Funding LLC 2.625%4.82%
- 5.Colombia (Republic of) 4.5%4.80%
- 6.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.67%
- 7.Huarong Finance II Co., Ltd. 5.5%4.63%
- 8.Pt Mineral Industri Indonesia (Persero) 4.75%4.59%
- 9.Empresa Nacional del Petroleo 3.75%3.39%
- 10.Development Bank of Kazakhstan JSC 5.75%3.39%