施羅德環球基金系列-新興市場收息債券(美元)U-累積

觀察
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF 2.50
REPUBLIC OF ARGENTINA 0.1250 09/07/2035 2.40
TREASURY BILL 0.0000 10/09/2026 SERIES GOVT 2.40
HUNGARY (GOVERNMENT) 6.7500 23/07/2031 SERIES 31/B 2.00
MEX BONOS DESARR FIX RT 10.0000 20/11/2036 2.00
COLOMBIA (REPUBLIC OF) 12.7500 28/11/2040 SERIES B 1.90
GOVERNMENT OF THE REPUBLIC OF ECUA 8.7500 29/01/2034 SERIES REGS 1.80
COLOMBIA (REPUBLIC OF) 11.5000 25/07/2046 SERIES B 1.70
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0000 01/01/2037 SERIES NTNF 1.60
GOVERNMENT OF THE REPUBLIC OF ECUA 9.2500 29/01/2039 SERIES REGS 1.50
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