施羅德環球基金系列-新興市場債券(歐元避險)A-累積

23.90歐元0.08(0.35%)
2023/12/08更新
績效 / 
1月2.19%
3月2.4%
1年5.71%
晨星評等
資產分佈
  1. 1.現金20.73%
  2. 2.股票0.00%
  3. 3.債券78.53%
  4. 4.其他0.74%
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%6.23%
  2. 2.United States Treasury Bills 0%6.18%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist5.57%
  4. 4.United States Treasury Bills 0%5.44%
  5. 5.Mexico (United Mexican States) 7.5%4.08%
  6. 6.Secretaria Tesouro Nacional 10%3.48%
  7. 7.Poland (Republic of) 2.25%3.45%
  8. 8.United States Treasury Bills 0%3.43%
  9. 9.Mexico (United Mexican States) 7.75%3.33%
  10. 10.Hungary (Republic Of) 3%3.28%
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20.73%
  2. 2.股票0.00%
  3. 3.債券78.53%
  4. 4.其他0.74%
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%6.23%
  2. 2.United States Treasury Bills 0%6.18%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist5.57%
  4. 4.United States Treasury Bills 0%5.44%
  5. 5.Mexico (United Mexican States) 7.5%4.08%
  6. 6.Secretaria Tesouro Nacional 10%3.48%
  7. 7.Poland (Republic of) 2.25%3.45%
  8. 8.United States Treasury Bills 0%3.43%
  9. 9.Mexico (United Mexican States) 7.75%3.33%
  10. 10.Hungary (Republic Of) 3%3.28%
其他:包括其他持股、債券、現金與其他投資標的