施羅德2025到期新興市場優質主權債券基金(美元)-配息型
7.87美元0(0%)
2025/02/07更新
績效 / 1月0.51%
3月1.28%
1年6.23%
晨星評等-
- 1.現金23.98%
- 2.股票0.00%
- 3.債券75.52%
- 4.其他0.50%
- 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.DAE Funding LLC 2.625%4.89%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.80%
- 3.Colombia (Republic Of) 4.5%4.79%
- 4.Petroleos Mexicanos 6.875%4.77%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%4.76%
- 6.Pelabuhan Indonesia II 4.25%4.75%
- 7.Development Bank of Kazakhstan JSC 5.75%4.58%
- 8.Panama (Republic of) 3.75%3.54%
- 9.Banco del Estado de Chile 2.704%3.11%
- 10.QNB Finance Ltd 2.625%2.97%
- 1.現金23.98%
- 2.股票0.00%
- 3.債券75.52%
- 4.其他0.50%
- 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.DAE Funding LLC 2.625%4.89%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%4.80%
- 3.Colombia (Republic Of) 4.5%4.79%
- 4.Petroleos Mexicanos 6.875%4.77%
- 5.Pt Mineral Industri Indonesia (Persero) 4.75%4.76%
- 6.Pelabuhan Indonesia II 4.25%4.75%
- 7.Development Bank of Kazakhstan JSC 5.75%4.58%
- 8.Panama (Republic of) 3.75%3.54%
- 9.Banco del Estado de Chile 2.704%3.11%
- 10.QNB Finance Ltd 2.625%2.97%