Yahoo奇摩財經 
施羅德2025到期新興市場債券基金－配息型
8.15新台幣0(0.01%)
2024/04/17更新
- 1.現金2.13%
- 2.股票0.00%
- 3.債券96.80%
- 4.其他1.07%
- 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.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.84%
- 3.Empresa Nacional del Petroleo 3.75%3.81%
- 4.Petroleos Mexicanos 6.875%3.81%
- 5.Development Bank of Kazakhstan JSC 5.75%3.80%
- 6.Banco del Estado de Chile 2.704%3.78%
- 7.Colombia (Republic of) 4.5%3.72%
- 8.Ooredoo International Finance Limited 5%3.04%
- 9.Bharti Airtel Ltd. 4.375%2.94%
- 10.Korea Mine Rehabilitation and Mineral Resources Corporation 1.75%2.40%
- 1.現金2.13%
- 2.股票0.00%
- 3.債券96.80%
- 4.其他1.07%
- 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.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%3.84%
- 3.Empresa Nacional del Petroleo 3.75%3.81%
- 4.Petroleos Mexicanos 6.875%3.81%
- 5.Development Bank of Kazakhstan JSC 5.75%3.80%
- 6.Banco del Estado de Chile 2.704%3.78%
- 7.Colombia (Republic of) 4.5%3.72%
- 8.Ooredoo International Finance Limited 5%3.04%
- 9.Bharti Airtel Ltd. 4.375%2.94%
- 10.Korea Mine Rehabilitation and Mineral Resources Corporation 1.75%2.40%
基金篩選
沒有符合 ”“ 的搜尋結果。