施羅德環球基金系列-亞洲債券(歐元避險)C-累積

123.07歐元0.15(0.12%)
2021/04/09更新
績效 / 
1月0.47%
3月2.87%
1年10.69%
晨星評等
資產分佈
  1. 1.現金-14.25%
  2. 2.股票0.00%
  3. 3.債券107.45%
  4. 4.其他6.80%
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 2120.33%
  2. 2.Indonesia (Republic Of) 7%4.30%
  3. 3.Malaysia (Government Of) 3.828%3.85%
  4. 4.China (People's Republic Of) 2.68%3.50%
  5. 5.The Republic Of Korea 1.375%2.97%
  6. 6.The Republic Of Korea 1.375%2.97%
  7. 7.Korea 5 Year Bond Future Mar 212.82%
  8. 8.Thailand (Kingdom Of) 3.3%2.77%
  9. 9.Future On 5 Year Treasury Note2.64%
  10. 10.India (Republic Of) 6.79%2.45%
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-14.25%
  2. 2.股票0.00%
  3. 3.債券107.45%
  4. 4.其他6.80%
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 2120.33%
  2. 2.Indonesia (Republic Of) 7%4.30%
  3. 3.Malaysia (Government Of) 3.828%3.85%
  4. 4.China (People's Republic Of) 2.68%3.50%
  5. 5.The Republic Of Korea 1.375%2.97%
  6. 6.The Republic Of Korea 1.375%2.97%
  7. 7.Korea 5 Year Bond Future Mar 212.82%
  8. 8.Thailand (Kingdom Of) 3.3%2.77%
  9. 9.Future On 5 Year Treasury Note2.64%
  10. 10.India (Republic Of) 6.79%2.45%
其他:包括其他持股、債券、現金與其他投資標的