施羅德2025到期新興市場優質主權債券基金(人民幣)-累積型
10.52離岸人民幣0.01(0.06%)
2021/03/04更新
績效 / 1月0.15%
3月1.76%
1年2.85%
晨星評等-
淨值走勢
基金總覽
基金規模736.66百萬截至 2021-03-04
持股明細 / 風險評估
- 1.Petroleos Mexicanos 6.88%4.65%
- 2.Trinidad & Tobago 4.5%4.63%
- 3.Ecopetrol S.A. 4.12%4.60%
- 4.Comision Federal de Electricidad 4.88%4.48%
- 5.JSC National Company KazMunayGas4.44%
- 1.Petroleos Mexicanos 6.88%4.65%
- 2.Trinidad & Tobago 4.5%4.63%
- 3.Ecopetrol S.A. 4.12%4.60%
- 4.Comision Federal de Electricidad 4.88%4.48%
- 5.JSC National Company KazMunayGas4.44%