施羅德環球基金系列-亞洲債券(歐元避險)A1-累積

109.49歐元0.43(0.39%)
2021/06/17更新
績效 / 
1月0.07%
3月0.83%
1年4.82%
晨星評等
資產分佈
  1. 1.現金-3.33%
  2. 2.股票0.00%
  3. 3.債券104.93%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Korea 3 Year Bond Future Mar 2118.34%
  2. 2.United States Treasury Bills5.76%
  3. 3.Indonesia (Republic of) 7%3.78%
  4. 4.United States Treasury Bills3.55%
  5. 5.Malaysia (Government Of) 3.828%3.32%
  6. 6.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.31%
  7. 7.China (People's Republic Of) 2.68%3.28%
  8. 8.US Treasury Bond Future June 212.73%
  9. 9.The Republic of Korea 1.375%2.65%
  10. 10.The Republic of Korea 1.375%2.63%
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-3.33%
  2. 2.股票0.00%
  3. 3.債券104.93%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Korea 3 Year Bond Future Mar 2118.34%
  2. 2.United States Treasury Bills5.76%
  3. 3.Indonesia (Republic of) 7%3.78%
  4. 4.United States Treasury Bills3.55%
  5. 5.Malaysia (Government Of) 3.828%3.32%
  6. 6.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.31%
  7. 7.China (People's Republic Of) 2.68%3.28%
  8. 8.US Treasury Bond Future June 212.73%
  9. 9.The Republic of Korea 1.375%2.65%
  10. 10.The Republic of Korea 1.375%2.63%
其他:包括其他持股、債券、現金與其他投資標的