施羅德中國債券基金(人民幣)-分配型(停止銷售)
9.45離岸人民幣0.04(0.39%)
2020/11/17更新
績效 / 1月1.05%
3月2.14%
1年1.1%
晨星評等 - 1.現金2.51%
- 2.股票0.00%
- 3.債券92.50%
- 4.其他4.99%
- 1.CDBL Funding 13.44%
- 2.MTR Corp Ltd2.93%
- 3.China Cinda Finance (2015) I Ltd.2.60%
- 4.BMW Finance N.V.2.28%
- 5.COSL Singapore Capital Ltd2.24%
- 6.AIA Group Ltd, Hong Kong2.01%
- 7.Sinochem Offshore Capital Company Ltd.1.93%
- 8.Minmetals Bounteous Finance (BVI) Limited1.75%
- 9.Transportadora de Gas del Peru S.A.1.74%
- 10.Huarong Finance II Co., Ltd.1.74%
- 1.現金2.51%
- 2.股票0.00%
- 3.債券92.50%
- 4.其他4.99%
- 1.CDBL Funding 13.44%
- 2.MTR Corp Ltd2.93%
- 3.China Cinda Finance (2015) I Ltd.2.60%
- 4.BMW Finance N.V.2.28%
- 5.COSL Singapore Capital Ltd2.24%
- 6.AIA Group Ltd, Hong Kong2.01%
- 7.Sinochem Offshore Capital Company Ltd.1.93%
- 8.Minmetals Bounteous Finance (BVI) Limited1.75%
- 9.Transportadora de Gas del Peru S.A.1.74%
- 10.Huarong Finance II Co., Ltd.1.74%