施羅德2025到期新興市場債券基金(人民幣)-配息型

9.40離岸人民幣0(0%)
2021/06/10更新
績效 / 
1月0.42%
3月0.24%
1年6.88%
晨星評等
-
資產分佈
  1. 1.現金1.60%
  2. 2.股票0.00%
  3. 3.債券97.38%
  4. 4.其他1.02%
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%3.86%
  2. 2.Petroleos Mexicanos 6.88%3.84%
  3. 3.Trinidad And Tobago (Republic Of)3.77%
  4. 4.Global Logistic Properties Ltd 3.88%3.62%
  5. 5.Country Garden Holdings Company Limited 4.2%3.33%
  6. 6.Bharti Airtel Limited 4.38%3.17%
  7. 7.Falabella SA 4.38%3.12%
  8. 8.Ooredoo International Finance Limited3.10%
  9. 9.Sino-Ocean Land Treasure Finance I Limited3.02%
  10. 10.BBVA Colombia SA2.97%
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1.60%
  2. 2.股票0.00%
  3. 3.債券97.38%
  4. 4.其他1.02%
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%3.86%
  2. 2.Petroleos Mexicanos 6.88%3.84%
  3. 3.Trinidad And Tobago (Republic Of)3.77%
  4. 4.Global Logistic Properties Ltd 3.88%3.62%
  5. 5.Country Garden Holdings Company Limited 4.2%3.33%
  6. 6.Bharti Airtel Limited 4.38%3.17%
  7. 7.Falabella SA 4.38%3.12%
  8. 8.Ooredoo International Finance Limited3.10%
  9. 9.Sino-Ocean Land Treasure Finance I Limited3.02%
  10. 10.BBVA Colombia SA2.97%
其他:包括其他持股、債券、現金與其他投資標的