施羅德2023到期亞洲新興債券基金(人民幣)-配息型
7.90離岸人民幣0.01(0.09%)
2023/01/30更新
績效 / 1月0.24%
3月1.33%
1年8.43%
晨星評等-
淨值走勢
基金總覽
基金規模594.92百萬截至 2023-01-30
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%