施羅德環球基金系列-新興市場債券(美元)A-累積

27.36美元0.04(0.16%)
2024/07/12更新
績效 / 
1月1.46%
3月0.43%
1年2.32%
晨星評等
資產分佈
  1. 1.現金21.01%
  2. 2.股票0.00%
  3. 3.債券78.58%
  4. 4.其他0.41%
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%7.63%
  2. 2.United States Treasury Bills 0%5.69%
  3. 3.United States Treasury Bills 0%5.35%
  4. 4.India (Republic of) 7.18%3.75%
  5. 5.Mexico (United Mexican States) 7.75%3.29%
  6. 6.United States Treasury Bills 0%3.25%
  7. 7.Mexico (United Mexican States) 7.5%3.24%
  8. 8.Secretaria Tesouro Nacional 10%2.91%
  9. 9.United States Treasury Bonds 4.625%2.90%
  10. 10.South Africa (Republic of) 8.25%2.82%
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21.01%
  2. 2.股票0.00%
  3. 3.債券78.58%
  4. 4.其他0.41%
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%7.63%
  2. 2.United States Treasury Bills 0%5.69%
  3. 3.United States Treasury Bills 0%5.35%
  4. 4.India (Republic of) 7.18%3.75%
  5. 5.Mexico (United Mexican States) 7.75%3.29%
  6. 6.United States Treasury Bills 0%3.25%
  7. 7.Mexico (United Mexican States) 7.5%3.24%
  8. 8.Secretaria Tesouro Nacional 10%2.91%
  9. 9.United States Treasury Bonds 4.625%2.90%
  10. 10.South Africa (Republic of) 8.25%2.82%
其他:包括其他持股、債券、現金與其他投資標的