施羅德2025到期新興市場優質主權債券基金(澳幣)-配息型
7.87澳幣0(0.06%)
2023/06/01更新
績效 / 1月0.02%
3月0.39%
1年1.57%
晨星評等-
- 1.現金3.81%
- 2.股票0.00%
- 3.債券95.95%
- 4.其他0.24%
- 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.Ecopetrol S.A.4.91%
- 2.Petroleos Mexicanos4.79%
- 3.JSC National Company KazMunayGas4.77%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide4.73%
- 5.Pelabuhan Indonesia II4.73%
- 6.Colombia (Republic of)4.72%
- 7.DAE Funding LLC4.70%
- 8.Huarong Finance II Co., Ltd.4.61%
- 9.Pt Mineral Industri Indonesia (Persero)4.54%
- 10.Empresa Nacional del Petroleo2.97%
- 1.現金3.81%
- 2.股票0.00%
- 3.債券95.95%
- 4.其他0.24%
- 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.Ecopetrol S.A.4.91%
- 2.Petroleos Mexicanos4.79%
- 3.JSC National Company KazMunayGas4.77%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide4.73%
- 5.Pelabuhan Indonesia II4.73%
- 6.Colombia (Republic of)4.72%
- 7.DAE Funding LLC4.70%
- 8.Huarong Finance II Co., Ltd.4.61%
- 9.Pt Mineral Industri Indonesia (Persero)4.54%
- 10.Empresa Nacional del Petroleo2.97%