施羅德2025到期新興市場債券基金(美元)－配息型
9.6美元0(0.04%)
2021/02/19更新
績效 / 1月0.4%
3月2.78%
1年0.85%
晨星評等-
- 1.現金2.11%
- 2.股票0.00%
- 3.債券96.60%
- 4.其他1.29%
- 1.Trinidad & Tobago 4.5%3.88%
- 2.Petroleos Mexicanos 6.88%3.87%
- 3.RAK CAPITAL 3.09%3.83%
- 4.Global Logistic Properties Ltd 3.88%3.49%
- 5.Country Garden Holdings Company Limited 4.2%3.24%
- 6.Bharti Airtel Limited 4.38%3.12%
- 7.Ooredoo International Finance Limited 5%3.06%
- 8.Falabella SA 4.38%3.03%
- 9.BBVA Colombia SA 4.88%2.95%
- 10.Banco del Estado de Chile 2.7%2.91%
- 1.現金2.11%
- 2.股票0.00%
- 3.債券96.60%
- 4.其他1.29%
- 1.Trinidad & Tobago 4.5%3.88%
- 2.Petroleos Mexicanos 6.88%3.87%
- 3.RAK CAPITAL 3.09%3.83%
- 4.Global Logistic Properties Ltd 3.88%3.49%
- 5.Country Garden Holdings Company Limited 4.2%3.24%
- 6.Bharti Airtel Limited 4.38%3.12%
- 7.Ooredoo International Finance Limited 5%3.06%
- 8.Falabella SA 4.38%3.03%
- 9.BBVA Colombia SA 4.88%2.95%
- 10.Banco del Estado de Chile 2.7%2.91%