施羅德環球基金系列-新興市場收息債券(美元)A-累積

觀察
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS 3.50
MEX BONOS DESARR FIX RT 10.0000 20/11/2036 2.80
COTE D IVOIRE (REPUBLIC OF) 8.0750 01/04/2036 SERIES REGS 2.40
PETROLEOS MEXICANOS 6.5000 02/06/2041 2.20
REPUBLIC OF ARGENTINA 0.1250 09/07/2035 2.20
NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF 1.80
PERU BONO SOBERANO 6.9000 12/08/2037 1.60
POLAND (REPUBLIC OF) 5.5000 18/03/2054 SERIES 30Y 1.60
NOTA DO TESOURO NACIONAL 10.0000 01/01/2031 SERIES NTNF 1.50
MEXICO (UNITED MEXICAN STATES) (GO 8.0000 31/07/2053 SERIES M 1.40
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