施羅德環球基金系列-新興市場債券(美元)A1-月配固定

7.66美元0.04(0.48%)
2022/01/26更新
績效 / 
1月0.73%
3月2.52%
1年7.39%
晨星評等
資產分佈
  1. 1.現金30.44%
  2. 2.股票0.00%
  3. 3.債券60.90%
  4. 4.其他8.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills7.53%
  2. 2.United States Treasury Bills6.59%
  3. 3.United States Treasury Bills5.97%
  4. 4.United States Treasury Bills4.21%
  5. 5.United States Treasury Bills3.76%
  6. 6.Poland (Republic of) 2.5%3.12%
  7. 7.Poland (Republic of) 2.25%2.97%
  8. 8.Mexico (United Mexican States) 8%2.55%
  9. 9.Secretaria Tesouro Nacional 10%2.29%
  10. 10.Secretaria Tesouro Nacional 10%2.15%
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30.44%
  2. 2.股票0.00%
  3. 3.債券60.90%
  4. 4.其他8.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills7.53%
  2. 2.United States Treasury Bills6.59%
  3. 3.United States Treasury Bills5.97%
  4. 4.United States Treasury Bills4.21%
  5. 5.United States Treasury Bills3.76%
  6. 6.Poland (Republic of) 2.5%3.12%
  7. 7.Poland (Republic of) 2.25%2.97%
  8. 8.Mexico (United Mexican States) 8%2.55%
  9. 9.Secretaria Tesouro Nacional 10%2.29%
  10. 10.Secretaria Tesouro Nacional 10%2.15%
其他:包括其他持股、債券、現金與其他投資標的