施羅德環球基金系列-新興市場債券(歐元避險)C-累積

30.00歐元0.12(0.4%)
2025/07/07更新
績效 / 
1月2.32%
3月5.47%
1年7.79%
晨星評等
資產分佈
  1. 1.現金22.35%
  2. 2.股票0.00%
  3. 3.債券81.75%
  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%6.39%
  2. 2.Secretaria Do Tesouro Nacional 10%3.20%
  3. 3.Mexico (United Mexican States) 7.75%2.99%
  4. 4.South Africa (Republic of) 9%2.83%
  5. 5.Mexico (United Mexican States) 8%2.62%
  6. 6.India (Republic of) 7.18%2.56%
  7. 7.United States Treasury Bills 0%2.56%
  8. 8.India (Republic of) 7.18%2.40%
  9. 9.United States Treasury Bills 0%2.35%
  10. 10.India (Republic of) 7.54%2.21%
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22.35%
  2. 2.股票0.00%
  3. 3.債券81.75%
  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%6.39%
  2. 2.Secretaria Do Tesouro Nacional 10%3.20%
  3. 3.Mexico (United Mexican States) 7.75%2.99%
  4. 4.South Africa (Republic of) 9%2.83%
  5. 5.Mexico (United Mexican States) 8%2.62%
  6. 6.India (Republic of) 7.18%2.56%
  7. 7.United States Treasury Bills 0%2.56%
  8. 8.India (Republic of) 7.18%2.40%
  9. 9.United States Treasury Bills 0%2.35%
  10. 10.India (Republic of) 7.54%2.21%
其他:包括其他持股、債券、現金與其他投資標的