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-
- 1.現金3.03%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他2.13%
- 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.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.85%
- 2.Banco del Estado de Chile 2.704%3.82%
- 3.Petroleos Mexicanos 6.875%3.81%
- 4.Development Bank of Kazakhstan JSC 5.75%3.78%
- 5.Mexico City Airport Trust 4.25%3.75%
- 6.Colombia (Republic Of) 4.5%3.74%
- 7.Pt Mineral Industri Indonesia (Persero) 4.75%3.74%
- 8.Ooredoo International Finance Limited 5%3.05%
- 9.Bharti Airtel Ltd. 4.375%2.96%
- 10.Korea Mine Rehabilitation and Mineral Resources Corporation 1.75%2.18%
- 1.現金3.03%
- 2.股票0.00%
- 3.債券94.84%
- 4.其他2.13%
- 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.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.85%
- 2.Banco del Estado de Chile 2.704%3.82%
- 3.Petroleos Mexicanos 6.875%3.81%
- 4.Development Bank of Kazakhstan JSC 5.75%3.78%
- 5.Mexico City Airport Trust 4.25%3.75%
- 6.Colombia (Republic Of) 4.5%3.74%
- 7.Pt Mineral Industri Indonesia (Persero) 4.75%3.74%
- 8.Ooredoo International Finance Limited 5%3.05%
- 9.Bharti Airtel Ltd. 4.375%2.96%
- 10.Korea Mine Rehabilitation and Mineral Resources Corporation 1.75%2.18%