Yahoo奇摩財經施羅德2025到期新興市場優質主權債券基金(美元)－配息型
7.78美元0(0.05%)
2023/02/01更新
- 1.現金2.76%
- 2.股票1.57%
- 3.債券93.81%
- 4.其他1.86%
- 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.JSC National Company KazMunayGas4.70%
- 2.Huarong Finance II Co., Ltd.4.69%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide4.67%
- 4.Ecopetrol S.A.4.65%
- 5.Pelabuhan Indonesia II4.62%
- 6.DAE Funding LLC4.61%
- 7.Colombia (Republic of)4.57%
- 8.Petroleos Mexicanos4.53%
- 9.PT Indonesia Asahan Aluminium (Persero)4.46%
- 10.Empresa Nacional del Petroleo2.97%
- 1.現金2.76%
- 2.股票1.57%
- 3.債券93.81%
- 4.其他1.86%
- 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.JSC National Company KazMunayGas4.70%
- 2.Huarong Finance II Co., Ltd.4.69%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide4.67%
- 4.Ecopetrol S.A.4.65%
- 5.Pelabuhan Indonesia II4.62%
- 6.DAE Funding LLC4.61%
- 7.Colombia (Republic of)4.57%
- 8.Petroleos Mexicanos4.53%
- 9.PT Indonesia Asahan Aluminium (Persero)4.46%
- 10.Empresa Nacional del Petroleo2.97%
基金篩選
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