施羅德環球基金系列-BlueOrchard新興市場氣候債券(美元)A-累積

96.26美元0.18(0.19%)
2024/05/21更新
績效 / 
1月0.9%
3月0.97%
1年6.21%
晨星評等
-
資產分佈
  1. 1.現金5.46%
  2. 2.股票0.00%
  3. 3.債券87.68%
  4. 4.其他6.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Asian Development Bank 3.125%2.02%
  2. 2.European Bank For Reconstruction & Development 1.5%1.68%
  3. 3.Kreditanstalt Fur Wiederaufbau 4.375%1.56%
  4. 4.United States Treasury Bills 0%1.54%
  5. 5.Vena Energy Capital Pte Ltd. 3.133%1.52%
  6. 6.Banca Comerciala Romana S.A. 7.625%1.45%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 4.7%1.42%
  8. 8.United Overseas Bank Ltd. 2%1.42%
  9. 9.Sydbank AS 5.125%1.38%
  10. 10.Lenovo Group Ltd. 6.536%1.36%
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5.46%
  2. 2.股票0.00%
  3. 3.債券87.68%
  4. 4.其他6.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Asian Development Bank 3.125%2.02%
  2. 2.European Bank For Reconstruction & Development 1.5%1.68%
  3. 3.Kreditanstalt Fur Wiederaufbau 4.375%1.56%
  4. 4.United States Treasury Bills 0%1.54%
  5. 5.Vena Energy Capital Pte Ltd. 3.133%1.52%
  6. 6.Banca Comerciala Romana S.A. 7.625%1.45%
  7. 7.Perusahaan Penerbit SBSN Indonesia III 4.7%1.42%
  8. 8.United Overseas Bank Ltd. 2%1.42%
  9. 9.Sydbank AS 5.125%1.38%
  10. 10.Lenovo Group Ltd. 6.536%1.36%
其他:包括其他持股、債券、現金與其他投資標的