施羅德2025到期新興市場債券基金(人民幣)-配息型

9.36離岸人民幣0.03(0.33%)
2021/09/22更新
績效 / 
1月0.06%
3月0.73%
1年5.17%
晨星評等
-
資產分佈
  1. 1.現金1.49%
  2. 2.股票0.00%
  3. 3.債券97.18%
  4. 4.其他1.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Rak Capital 3.09%3.84%
  2. 2.Trinidad And Tobago (Republic Of) 4.5%3.84%
  3. 3.Petroleos Mexicanos 6.88%3.77%
  4. 4.Global Logistic Properties Ltd 3.88%3.74%
  5. 5.Bharti Airtel Limited 4.38%3.27%
  6. 6.Ooredoo International Finance Limited 5%3.16%
  7. 7.Falabella SA 4.38%3.15%
  8. 8.Sino-Ocean Land Treasure Finance I Limited 6%3.04%
  9. 9.Ecopetrol S.A. 4.12%3.01%
  10. 10.Banco del Estado de Chile 2.7%3.01%
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1.49%
  2. 2.股票0.00%
  3. 3.債券97.18%
  4. 4.其他1.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Rak Capital 3.09%3.84%
  2. 2.Trinidad And Tobago (Republic Of) 4.5%3.84%
  3. 3.Petroleos Mexicanos 6.88%3.77%
  4. 4.Global Logistic Properties Ltd 3.88%3.74%
  5. 5.Bharti Airtel Limited 4.38%3.27%
  6. 6.Ooredoo International Finance Limited 5%3.16%
  7. 7.Falabella SA 4.38%3.15%
  8. 8.Sino-Ocean Land Treasure Finance I Limited 6%3.04%
  9. 9.Ecopetrol S.A. 4.12%3.01%
  10. 10.Banco del Estado de Chile 2.7%3.01%
其他:包括其他持股、債券、現金與其他投資標的