施羅德環球基金系列-新興市場債券(美元)A1-累積

26.9美元0.11(0.42%)
2021/03/08更新
績效 / 
1月3.4%
3月3.51%
1年2.5%
晨星評等
資產分佈
  1. 1.現金20.04%
  2. 2.股票0.00%
  3. 3.債券61.13%
  4. 4.其他18.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills8.19%
  2. 2.United States Treasury Bills6.54%
  3. 3.United States Treasury Bills6.51%
  4. 4.United States Treasury Bills5.80%
  5. 5.United States Treasury Bills5.31%
  6. 6.Poland (Republic of) 2%4.35%
  7. 7.Secretaria Tesouro Nacional 10%3.05%
  8. 8.United States Treasury Bills2.91%
  9. 9.Mexico (United Mexican States) 7.75%2.44%
  10. 10.Republic of South Africa 5.75%1.96%
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20.04%
  2. 2.股票0.00%
  3. 3.債券61.13%
  4. 4.其他18.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills8.19%
  2. 2.United States Treasury Bills6.54%
  3. 3.United States Treasury Bills6.51%
  4. 4.United States Treasury Bills5.80%
  5. 5.United States Treasury Bills5.31%
  6. 6.Poland (Republic of) 2%4.35%
  7. 7.Secretaria Tesouro Nacional 10%3.05%
  8. 8.United States Treasury Bills2.91%
  9. 9.Mexico (United Mexican States) 7.75%2.44%
  10. 10.Republic of South Africa 5.75%1.96%
其他:包括其他持股、債券、現金與其他投資標的