施羅德環球基金系列-BlueOrchard新興市場氣候債券(美元)A-累積
98.01美元0.05(0.05%)
2024/07/26更新
績效 / 1月0.95%
3月3.09%
1年6.96%
晨星評等-
- 1.現金5.44%
- 2.股票0.00%
- 3.債券89.16%
- 4.其他5.40%
- 1.Asian Development Bank 3.125%2.16%
- 2.United States Treasury Bills 0%1.79%
- 3.European Bank For Reconstruction & Development 1.5%1.77%
- 4.Kreditanstalt Fur Wiederaufbau 4.375%1.69%
- 5.Vena Energy Capital Pte Ltd. 3.133%1.61%
- 6.United Overseas Bank Ltd. 2%1.51%
- 7.Lenovo Group Ltd. 6.536%1.46%
- 8.Sydbank AS 5.125%1.46%
- 9.Banca Comerciala Romana S.A. 7.625%1.43%
- 10.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 41.38%
- 1.現金5.44%
- 2.股票0.00%
- 3.債券89.16%
- 4.其他5.40%
- 1.Asian Development Bank 3.125%2.16%
- 2.United States Treasury Bills 0%1.79%
- 3.European Bank For Reconstruction & Development 1.5%1.77%
- 4.Kreditanstalt Fur Wiederaufbau 4.375%1.69%
- 5.Vena Energy Capital Pte Ltd. 3.133%1.61%
- 6.United Overseas Bank Ltd. 2%1.51%
- 7.Lenovo Group Ltd. 6.536%1.46%
- 8.Sydbank AS 5.125%1.46%
- 9.Banca Comerciala Romana S.A. 7.625%1.43%
- 10.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 41.38%