施羅德環球基金系列-新興市場債券(美元)A1-累積

25.60美元0.08(0.3%)
2024/05/24更新
績效 / 
1月1.53%
3月1.32%
1年6.77%
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%8.43%
  2. 2.United States Treasury Bills 0%8.04%
  3. 3.United States Treasury Bills 0%6.34%
  4. 4.United States Treasury Bills 0%5.89%
  5. 5.United States Treasury Bills 0%5.63%
  6. 6.Mexico (United Mexican States) 7.75%3.85%
  7. 7.Ultra US Treasury Bond Future June 243.66%
  8. 8.Poland (Republic of) 2.25%3.32%
  9. 9.Secretaria Tesouro Nacional 10%3.11%
  10. 10.India (Republic of) 7.18%2.74%
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%8.43%
  2. 2.United States Treasury Bills 0%8.04%
  3. 3.United States Treasury Bills 0%6.34%
  4. 4.United States Treasury Bills 0%5.89%
  5. 5.United States Treasury Bills 0%5.63%
  6. 6.Mexico (United Mexican States) 7.75%3.85%
  7. 7.Ultra US Treasury Bond Future June 243.66%
  8. 8.Poland (Republic of) 2.25%3.32%
  9. 9.Secretaria Tesouro Nacional 10%3.11%
  10. 10.India (Republic of) 7.18%2.74%
其他:包括其他持股、債券、現金與其他投資標的