施羅德環球基金系列-新興市場債券(美元)A-累積

27.58美元0.02(0.08%)
2024/12/10更新
績效 / 
1月0.6%
3月0.57%
1年3.14%
晨星評等
資產分佈
  1. 1.現金30.81%
  2. 2.股票0.00%
  3. 3.債券65.56%
  4. 4.其他3.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%5.51%
  2. 2.United States Treasury Bills 0%4.32%
  3. 3.United States Treasury Bills 0%3.55%
  4. 4.Secretaria Tesouro Nacional 10%2.83%
  5. 5.India (Republic of) 7.18%2.59%
  6. 6.United States Treasury Bills 0%2.57%
  7. 7.Secretaria Tesouro Nacional 10%2.45%
  8. 8.Indonesia (Republic of) 7.125%2.45%
  9. 9.Colombia (Republic Of) 13.25%2.37%
  10. 10.Mexico (United Mexican States) 7.75%2.24%
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30.81%
  2. 2.股票0.00%
  3. 3.債券65.56%
  4. 4.其他3.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%5.51%
  2. 2.United States Treasury Bills 0%4.32%
  3. 3.United States Treasury Bills 0%3.55%
  4. 4.Secretaria Tesouro Nacional 10%2.83%
  5. 5.India (Republic of) 7.18%2.59%
  6. 6.United States Treasury Bills 0%2.57%
  7. 7.Secretaria Tesouro Nacional 10%2.45%
  8. 8.Indonesia (Republic of) 7.125%2.45%
  9. 9.Colombia (Republic Of) 13.25%2.37%
  10. 10.Mexico (United Mexican States) 7.75%2.24%
其他:包括其他持股、債券、現金與其他投資標的

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