施羅德2023到期亞洲新興債券基金(人民幣)-累積型
9.08離岸人民幣0(0.02%)
2023/02/06更新
績效 / 1月0.29%
3月1.51%
1年8.27%
晨星評等-
淨值走勢
基金總覽
基金規模596.84百萬截至 2023-02-06
持股明細 / 風險評估
- 1.Chouzhou International Investment Ltd.3.68%
- 2.MAF Global Securities Ltd.2.93%
- 3.BOC Aviation Ltd.2.73%
- 4.PT Pertamina (Persero)2.72%
- 5.Indian Oil Corporation Ltd.2.65%
- 1.Chouzhou International Investment Ltd.3.68%
- 2.MAF Global Securities Ltd.2.93%
- 3.BOC Aviation Ltd.2.73%
- 4.PT Pertamina (Persero)2.72%
- 5.Indian Oil Corporation Ltd.2.65%