施羅德全球策略高收益債券基金(人民幣)-配息型停止銷售

9.16離岸人民幣0(0.05%)
2020/12/04更新
績效 / 
1月0.31%
3月2.8%
1年7.22%
晨星評等
-
資產分佈
  1. 1.現金8.05%
  2. 2.股票0.00%
  3. 3.債券45.63%
  4. 4.其他46.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.AI Candelaria (Spain), S.L.U4.19%
  2. 2.Petroleos Mexicanos3.70%
  3. 3.Cameroon (Republic of)3.19%
  4. 4.Cydsa, S.A.B. de C.V.3.15%
  5. 5.Republic of South Africa2.92%
  6. 6.Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R.2.86%
  7. 7.Mongolian Mining Corporation / Energy Resources LLC2.34%
  8. 8.Malaysia (Government Of)2.18%
  9. 9.Russian Federation1.83%
  10. 10.Indonesia (Republic of)1.47%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.05%
  2. 2.股票0.00%
  3. 3.債券45.63%
  4. 4.其他46.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.AI Candelaria (Spain), S.L.U4.19%
  2. 2.Petroleos Mexicanos3.70%
  3. 3.Cameroon (Republic of)3.19%
  4. 4.Cydsa, S.A.B. de C.V.3.15%
  5. 5.Republic of South Africa2.92%
  6. 6.Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R.2.86%
  7. 7.Mongolian Mining Corporation / Energy Resources LLC2.34%
  8. 8.Malaysia (Government Of)2.18%
  9. 9.Russian Federation1.83%
  10. 10.Indonesia (Republic of)1.47%
其他:包括其他持股、債券、現金與其他投資標的