施羅德2025到期新興市場債券基金(美元)-配息型
7.63美元0(0.05%)
2024/03/27更新
績效 / 1月0.66%
3月1.83%
1年8.05%
晨星評等-
- 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)3.87%
- 2.Petroleos Mexicanos3.85%
- 3.Banco del Estado de Chile3.83%
- 4.Ecopetrol S.A.3.81%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide3.81%
- 6.Empresa Nacional del Petroleo3.77%
- 7.Colombia (Republic of)3.72%
- 8.Ooredoo International Finance Limited 5%3.03%
- 9.Bharti Airtel Ltd.2.93%
- 10.Trust F/1401 (Fibra Uno)2.66%
- 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)3.87%
- 2.Petroleos Mexicanos3.85%
- 3.Banco del Estado de Chile3.83%
- 4.Ecopetrol S.A.3.81%
- 5.Corporacion Financiera De Desarrollo S.A. -Cofide3.81%
- 6.Empresa Nacional del Petroleo3.77%
- 7.Colombia (Republic of)3.72%
- 8.Ooredoo International Finance Limited 5%3.03%
- 9.Bharti Airtel Ltd.2.93%
- 10.Trust F/1401 (Fibra Uno)2.66%