施羅德2023到期亞洲新興債券基金(人民幣)-配息型
8.04離岸人民幣0(0.02%)
2022/08/08更新
績效 / 1月0.37%
3月3.15%
1年14.17%
晨星評等-
淨值走勢
基金總覽
基金規模625.24百萬截至 2022-08-08
持股明細 / 風險評估
- 1.Chouzhou International Investment Limited 3.15%2.88%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.85%
- 3.Country Garden Holdings Company Limited 4.75%2.54%
- 4.MAF Global Securities Ltd 4.75%2.41%
- 5.Standard Chartered PLC 3.95%2.22%
- 1.Chouzhou International Investment Limited 3.15%2.88%
- 2.Kunming Rail Transit Group Co Ltd 3.5%2.85%
- 3.Country Garden Holdings Company Limited 4.75%2.54%
- 4.MAF Global Securities Ltd 4.75%2.41%
- 5.Standard Chartered PLC 3.95%2.22%