施羅德2025到期新興市場債券基金(人民幣)-累積型

9.36離岸人民幣0.01(0.16%)
2024/11/06更新
績效 / 
1月0.23%
3月0.89%
1年5.81%
晨星評等
-
資產分佈
  1. 1.現金3.03%
  2. 2.股票0.00%
  3. 3.債券94.84%
  4. 4.其他2.13%
前五大投資區域
  1. 1.英國1.54%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.33%
  2. 2.金融服務0.27%
  3. 3.能源0.22%
  4. 4.健康護理0.22%
  5. 5.基本物料0.20%
  6. 6.工業0.12%
  7. 7.周期性消費0.11%
  8. 8.電訊服務0.09%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前十大持股
  1. 1.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.85%
  2. 2.Banco del Estado de Chile 2.704%3.82%
  3. 3.Petroleos Mexicanos 6.875%3.81%
  4. 4.Development Bank of Kazakhstan JSC 5.75%3.78%
  5. 5.Mexico City Airport Trust 4.25%3.75%
  6. 6.Colombia (Republic Of) 4.5%3.74%
  7. 7.Pt Mineral Industri Indonesia (Persero) 4.75%3.74%
  8. 8.Ooredoo International Finance Limited 5%3.05%
  9. 9.Bharti Airtel Ltd. 4.375%2.96%
  10. 10.Korea Mine Rehabilitation and Mineral Resources Corporation 1.75%2.18%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.03%
  2. 2.股票0.00%
  3. 3.債券94.84%
  4. 4.其他2.13%
前十大行業比重
  1. 1.防守性消費0.33%
  2. 2.金融服務0.27%
  3. 3.能源0.22%
  4. 4.健康護理0.22%
  5. 5.基本物料0.20%
  6. 6.工業0.12%
  7. 7.周期性消費0.11%
  8. 8.電訊服務0.09%
  9. 9.公用0.07%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.54%
  2. 2.歐洲不包含歐元區0.07%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.85%
  2. 2.Banco del Estado de Chile 2.704%3.82%
  3. 3.Petroleos Mexicanos 6.875%3.81%
  4. 4.Development Bank of Kazakhstan JSC 5.75%3.78%
  5. 5.Mexico City Airport Trust 4.25%3.75%
  6. 6.Colombia (Republic Of) 4.5%3.74%
  7. 7.Pt Mineral Industri Indonesia (Persero) 4.75%3.74%
  8. 8.Ooredoo International Finance Limited 5%3.05%
  9. 9.Bharti Airtel Ltd. 4.375%2.96%
  10. 10.Korea Mine Rehabilitation and Mineral Resources Corporation 1.75%2.18%
其他:包括其他持股、債券、現金與其他投資標的