施羅德2025到期新興市場優質主權債券基金(美元)－配息型
10.04美元0.01(0.07%)
2021/03/04更新
績效 / 1月0.03%
3月1.28%
1年2.48%
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%