施羅德環球基金系列-新興市場債券(歐元避險)A1-累積

22.84歐元0(0.01%)
2024/10/11更新
績效 / 
1月0.25%
3月1.18%
1年5.67%
晨星評等
資產分佈
  1. 1.現金30.81%
  2. 2.股票0.00%
  3. 3.債券65.56%
  4. 4.其他3.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.18%4.43%
  2. 2.United States Treasury Bills 0%4.34%
  3. 3.Secretaria Tesouro Nacional 10%4.17%
  4. 4.United States Treasury Bills 0%3.84%
  5. 5.South Africa (Republic of) 8.5%3.12%
  6. 6.Mexico (United Mexican States) 7.5%3.02%
  7. 7.South Africa (Republic of) 8.875%3.01%
  8. 8.Secretaria Tesouro Nacional 10%2.69%
  9. 9.Colombia (Republic Of) 13.25%2.61%
  10. 10.South Africa (Republic of) 8.25%2.43%
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30.81%
  2. 2.股票0.00%
  3. 3.債券65.56%
  4. 4.其他3.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.18%4.43%
  2. 2.United States Treasury Bills 0%4.34%
  3. 3.Secretaria Tesouro Nacional 10%4.17%
  4. 4.United States Treasury Bills 0%3.84%
  5. 5.South Africa (Republic of) 8.5%3.12%
  6. 6.Mexico (United Mexican States) 7.5%3.02%
  7. 7.South Africa (Republic of) 8.875%3.01%
  8. 8.Secretaria Tesouro Nacional 10%2.69%
  9. 9.Colombia (Republic Of) 13.25%2.61%
  10. 10.South Africa (Republic of) 8.25%2.43%
其他:包括其他持股、債券、現金與其他投資標的