施羅德環球基金系列-新興市場債券(歐元避險)A1-月配固定

7.78歐元0.01(0.16%)
2025/06/20更新
績效 / 
1月0.69%
3月1.31%
1年4.28%
晨星評等
資產分佈
  1. 1.現金22.40%
  2. 2.股票0.00%
  3. 3.債券78.86%
  4. 4.其他0.00%
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%7.24%
  2. 2.Secretaria Do Tesouro Nacional 10%3.24%
  3. 3.Mexico (United Mexican States) 7.75%3.18%
  4. 4.South Africa (Republic of) 9%2.81%
  5. 5.Mexico (United Mexican States) 8%2.80%
  6. 6.India (Republic of) 7.18%2.73%
  7. 7.United States Treasury Bills 0%2.69%
  8. 8.United States Treasury Bills 0%2.61%
  9. 9.India (Republic of) 7.18%2.58%
  10. 10.India (Republic of) 7.54%2.37%
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22.40%
  2. 2.股票0.00%
  3. 3.債券78.86%
  4. 4.其他0.00%
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%7.24%
  2. 2.Secretaria Do Tesouro Nacional 10%3.24%
  3. 3.Mexico (United Mexican States) 7.75%3.18%
  4. 4.South Africa (Republic of) 9%2.81%
  5. 5.Mexico (United Mexican States) 8%2.80%
  6. 6.India (Republic of) 7.18%2.73%
  7. 7.United States Treasury Bills 0%2.69%
  8. 8.United States Treasury Bills 0%2.61%
  9. 9.India (Republic of) 7.18%2.58%
  10. 10.India (Republic of) 7.54%2.37%
其他:包括其他持股、債券、現金與其他投資標的