施羅德2023到期亞洲新興債券基金(南非幣)-配息型
8.39南非幣0.01(0.16%)
2023/01/30更新
績效 / 1月0.97%
3月2.74%
1年2.89%
晨星評等-
淨值走勢
基金總覽
基金規模1,525.59百萬截至 2023-01-19
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%