施羅德2025到期新興市場債券基金(人民幣)-配息型
7.87離岸人民幣0.01(0.13%)
2022/07/01更新
績效 / 1月2.93%
3月3.87%
1年12.34%
晨星評等-
淨值走勢
基金總覽
基金規模1,447.12百萬截至 2022-07-01
持股明細 / 風險評估
- 1.Rak Capital 3.094%3.93%
- 2.Global Logistic Properties Ltd 3.875%3.91%
- 3.Bancolombia S.A. 3%3.88%
- 4.Bharti Airtel Limited 4.375%3.88%
- 5.PT Indonesia Asahan Aluminium (Persero) 4.75%3.85%
- 1.Rak Capital 3.094%3.93%
- 2.Global Logistic Properties Ltd 3.875%3.91%
- 3.Bancolombia S.A. 3%3.88%
- 4.Bharti Airtel Limited 4.375%3.88%
- 5.PT Indonesia Asahan Aluminium (Persero) 4.75%3.85%