施羅德2025到期新興市場雙盈主權債券基金(南非幣)-累積型
11.47南非幣0.01(0.1%)
2024/05/02更新
績效 / 1月0.51%
3月2.03%
1年10.58%
晨星評等-
- 1.現金11.21%
- 2.股票0.00%
- 3.債券88.18%
- 4.其他0.61%
- 1.英國0.69%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.15%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.06%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.Petroleos Mexicanos 4.5%5.21%
- 2.Banco del Estado de Chile 2.704%5.05%
- 3.Joy Treasure Assets Holdings Inc 2.875%5.02%
- 4.Pt Pelabuhan Indonesia III 4.875%4.90%
- 5.Ecopetrol S.A. 4.125%4.78%
- 6.DAE Sukuk (DIFC) Ltd. 3.75%4.55%
- 7.Nigeria (Federal Republic of) 7.625%3.23%
- 8.Colombia (Republic of) 4.5%3.17%
- 9.Huarong Finance II Co., Ltd. 5.5%3.11%
- 10.Turkey (Republic of) 7.375%3.05%
- 1.現金11.21%
- 2.股票0.00%
- 3.債券88.18%
- 4.其他0.61%
- 1.防守性消費0.15%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.06%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.69%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.Petroleos Mexicanos 4.5%5.21%
- 2.Banco del Estado de Chile 2.704%5.05%
- 3.Joy Treasure Assets Holdings Inc 2.875%5.02%
- 4.Pt Pelabuhan Indonesia III 4.875%4.90%
- 5.Ecopetrol S.A. 4.125%4.78%
- 6.DAE Sukuk (DIFC) Ltd. 3.75%4.55%
- 7.Nigeria (Federal Republic of) 7.625%3.23%
- 8.Colombia (Republic of) 4.5%3.17%
- 9.Huarong Finance II Co., Ltd. 5.5%3.11%
- 10.Turkey (Republic of) 7.375%3.05%