施羅德環球基金系列-新興市場債券(美元)A1-累積

26.95美元0.05(0.17%)
2021/09/16更新
績效 / 
1月0.15%
3月2.03%
1年0.08%
晨星評等
資產分佈
  1. 1.現金24.78%
  2. 2.股票0.00%
  3. 3.債券61.14%
  4. 4.其他14.08%
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%5.23%
  2. 2.United States Treasury Bills 0%4.07%
  3. 3.United States Treasury Bills 0%4.05%
  4. 4.United States Treasury Bills 0%4.02%
  5. 5.United States Treasury Bills 0%3.50%
  6. 6.Secretaria Tesouro Nacional 10%3.08%
  7. 7.Poland (Republic Of) 2%3.01%
  8. 8.United States Treasury Bonds 1.625%2.95%
  9. 9.United States Treasury Bills 0%2.88%
  10. 10.Secretaria Tesouro Nacional 10%2.87%
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24.78%
  2. 2.股票0.00%
  3. 3.債券61.14%
  4. 4.其他14.08%
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%5.23%
  2. 2.United States Treasury Bills 0%4.07%
  3. 3.United States Treasury Bills 0%4.05%
  4. 4.United States Treasury Bills 0%4.02%
  5. 5.United States Treasury Bills 0%3.50%
  6. 6.Secretaria Tesouro Nacional 10%3.08%
  7. 7.Poland (Republic Of) 2%3.01%
  8. 8.United States Treasury Bonds 1.625%2.95%
  9. 9.United States Treasury Bills 0%2.88%
  10. 10.Secretaria Tesouro Nacional 10%2.87%
其他:包括其他持股、債券、現金與其他投資標的