施羅德2023到期亞洲新興債券基金(人民幣)－配息型
10.06離岸人民幣0.01(0.08%)
2021/02/19更新
績效 / 1月0.77%
3月3.42%
1年3.08%
晨星評等-
淨值走勢
基金總覽
基金規模923.13百萬截至 2021-02-24
持股明細 / 風險評估
- 1.Chouzhou International Investment Limited 4.5%2.31%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.25%
- 3.China SCE Group Holdings Limited 7.38%2.19%
- 4.Shimao Group Holdings Ltd 6.12%2.19%
- 5.Country Garden Holdings Company Limited 4.75%2.12%
- 1.Chouzhou International Investment Limited 4.5%2.31%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.25%
- 3.China SCE Group Holdings Limited 7.38%2.19%
- 4.Shimao Group Holdings Ltd 6.12%2.19%
- 5.Country Garden Holdings Company Limited 4.75%2.12%