施羅德2025到期新興市場債券基金(南非幣)-配息型
7.11南非幣0(0.04%)
2023/06/07更新
績效 / 1月0.73%
3月1.59%
1年2.53%
晨星評等-
- 1.現金2.11%
- 2.股票0.00%
- 3.債券96.44%
- 4.其他1.45%
- 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.Banco del Estado de Chile3.89%
- 2.Empresa Nacional del Petroleo3.84%
- 3.Petroleos Mexicanos3.84%
- 4.Pt Mineral Industri Indonesia (Persero)3.83%
- 5.Bancolombia S.A.3.82%
- 6.Ecopetrol S.A.3.80%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide3.80%
- 8.Huarong Finance II Co., Ltd.3.74%
- 9.JSC National Company KazMunayGas3.53%
- 10.Colombia (Republic of)3.12%
- 1.現金2.11%
- 2.股票0.00%
- 3.債券96.44%
- 4.其他1.45%
- 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.Banco del Estado de Chile3.89%
- 2.Empresa Nacional del Petroleo3.84%
- 3.Petroleos Mexicanos3.84%
- 4.Pt Mineral Industri Indonesia (Persero)3.83%
- 5.Bancolombia S.A.3.82%
- 6.Ecopetrol S.A.3.80%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide3.80%
- 8.Huarong Finance II Co., Ltd.3.74%
- 9.JSC National Company KazMunayGas3.53%
- 10.Colombia (Republic of)3.12%