施羅德2025到期新興市場優質主權債券基金(南非幣)-配息型
9.98南非幣0.01(0.08%)
2021/03/03更新
績效 / 1月0.54%
3月2.46%
1年5.2%
晨星評等-
淨值走勢
基金總覽
基金規模1,708.88百萬截至 2021-03-03
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%