施羅德環球基金系列-新興市場收息債券(美元)I-累積
139.69美元1.04(0.74%)
2021/02/26更新
績效 / 1月1.44%
3月0.8%
1年0.63%
晨星評等-
淨值走勢
基金總覽
基金規模1,208.67百萬截至 2021-02-26
持股明細 / 風險評估
- 1.United States Treasury Bills3.31%
- 2.Republic Of South Africa 6.5%2.52%
- 3.Petroleos Mexicanos 7.69%2.41%
- 4.Malaysia (Government Of) 3.9%2.22%
- 5.Grupo Televisa S A B 7.25%1.98%
- 1.United States Treasury Bills3.31%
- 2.Republic Of South Africa 6.5%2.52%
- 3.Petroleos Mexicanos 7.69%2.41%
- 4.Malaysia (Government Of) 3.9%2.22%
- 5.Grupo Televisa S A B 7.25%1.98%