施羅德2025到期新興市場債券基金(美元)-累積型
8.80美元0(0.03%)
2023/11/30更新
績效 / 1月1.63%
3月2.06%
1年5.07%
晨星評等-
- 1.現金3.25%
- 2.股票0.00%
- 3.債券95.89%
- 4.其他0.86%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Pt Mineral Industri Indonesia (Persero) 4.75%3.89%
- 2.Ecopetrol S.A. 4.125%3.89%
- 3.Banco del Estado de Chile 2.704%3.84%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.81%
- 5.Empresa Nacional del Petroleo 3.75%3.75%
- 6.Petroleos Mexicanos 6.875%3.69%
- 7.Colombia (Republic of) 4.5%3.39%
- 8.Ooredoo International Finance Limited 5%3.05%
- 9.Bharti Airtel Ltd. 4.375%2.94%
- 10.Trust F/1401 (Fibra Uno) 5.25%2.68%
- 1.現金3.25%
- 2.股票0.00%
- 3.債券95.89%
- 4.其他0.86%
- 1.防守性消費0.33%
- 2.金融服務0.27%
- 3.能源0.22%
- 4.健康護理0.22%
- 5.基本物料0.20%
- 6.工業0.12%
- 7.周期性消費0.11%
- 8.電訊服務0.09%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.54%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Pt Mineral Industri Indonesia (Persero) 4.75%3.89%
- 2.Ecopetrol S.A. 4.125%3.89%
- 3.Banco del Estado de Chile 2.704%3.84%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.81%
- 5.Empresa Nacional del Petroleo 3.75%3.75%
- 6.Petroleos Mexicanos 6.875%3.69%
- 7.Colombia (Republic of) 4.5%3.39%
- 8.Ooredoo International Finance Limited 5%3.05%
- 9.Bharti Airtel Ltd. 4.375%2.94%
- 10.Trust F/1401 (Fibra Uno) 5.25%2.68%