施羅德2025到期新興市場債券基金(美元)-累積型
9.99美元0(0.04%)
2021/02/19更新
績效 / 1月0.41%
3月2.79%
1年0.84%
晨星評等-
淨值走勢
基金總覽
基金規模305.23百萬截至 2021-02-23
持股明細 / 風險評估
- 1.Trinidad & Tobago 4.5%3.88%
- 2.Petroleos Mexicanos 6.88%3.87%
- 3.RAK CAPITAL 3.09%3.83%
- 4.Global Logistic Properties Ltd 3.88%3.49%
- 5.Country Garden Holdings Company Limited 4.2%3.24%
- 1.Trinidad & Tobago 4.5%3.88%
- 2.Petroleos Mexicanos 6.88%3.87%
- 3.RAK CAPITAL 3.09%3.83%
- 4.Global Logistic Properties Ltd 3.88%3.49%
- 5.Country Garden Holdings Company Limited 4.2%3.24%