施羅德2025到期新興市場優質主權債券基金(美元)－配息型
10.04美元0.03(0.32%)
2021/02/25更新
績效 / 1月0.19%
3月2.19%
1年1.83%
晨星評等-
淨值走勢
基金總覽
基金規模114.36百萬截至 2021-02-25
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%