施羅德2025到期新興市場債券基金(人民幣)－配息型
9.55離岸人民幣0.03(0.33%)
2021/02/25更新
績效 / 1月0.17%
3月2.61%
1年0.77%
晨星評等-
淨值走勢
基金總覽
基金規模1,946.99百萬截至 2021-02-25
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%