施羅德環球基金系列-新興市場債券(歐元避險)A1-累積

22.33歐元0.02(0.07%)
2024/06/12更新
績效 / 
1月1.63%
3月2.21%
1年0.39%
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%7.76%
  2. 2.United States Treasury Bills 0%5.44%
  3. 3.United States Treasury Bills 0%4.27%
  4. 4.India (Republic of) 7.18%3.80%
  5. 5.Mexico (United Mexican States) 7.75%3.78%
  6. 6.Mexico (United Mexican States) 7.5%3.73%
  7. 7.Secretaria Tesouro Nacional 10%3.15%
  8. 8.United States Treasury Bonds 4.625%2.87%
  9. 9.South Africa (Republic of) 8.25%2.66%
  10. 10.Secretaria Tesouro Nacional 10%2.51%
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%7.76%
  2. 2.United States Treasury Bills 0%5.44%
  3. 3.United States Treasury Bills 0%4.27%
  4. 4.India (Republic of) 7.18%3.80%
  5. 5.Mexico (United Mexican States) 7.75%3.78%
  6. 6.Mexico (United Mexican States) 7.5%3.73%
  7. 7.Secretaria Tesouro Nacional 10%3.15%
  8. 8.United States Treasury Bonds 4.625%2.87%
  9. 9.South Africa (Republic of) 8.25%2.66%
  10. 10.Secretaria Tesouro Nacional 10%2.51%
其他:包括其他持股、債券、現金與其他投資標的