施羅德環球基金系列-亞洲債券(歐元避險)A-累積

107.50歐元0.19(0.18%)
2023/06/09更新
績效 / 
1月0.04%
3月0.48%
1年0.49%
晨星評等
資產分佈
  1. 1.現金16.05%
  2. 2.股票0.00%
  3. 3.債券99.56%
  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.US 5 Year Note (CBT) Sept1331.06%
  2. 2.The Republic of Korea 1.875%4.95%
  3. 3.Indonesia (Republic of) 6.375%4.90%
  4. 4.United States Treasury Notes 2.875%4.72%
  5. 5.The Republic of Korea 3.375%3.21%
  6. 6.Secretaria Tesouro Nacional 100%3.00%
  7. 7.US Treasury Bond Future Sept 232.66%
  8. 8.China Development Bank 3.3%2.64%
  9. 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.62%
  10. 10.Singapore (Republic of) 1.625%2.59%
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16.05%
  2. 2.股票0.00%
  3. 3.債券99.56%
  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.US 5 Year Note (CBT) Sept1331.06%
  2. 2.The Republic of Korea 1.875%4.95%
  3. 3.Indonesia (Republic of) 6.375%4.90%
  4. 4.United States Treasury Notes 2.875%4.72%
  5. 5.The Republic of Korea 3.375%3.21%
  6. 6.Secretaria Tesouro Nacional 100%3.00%
  7. 7.US Treasury Bond Future Sept 232.66%
  8. 8.China Development Bank 3.3%2.64%
  9. 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.62%
  10. 10.Singapore (Republic of) 1.625%2.59%
其他:包括其他持股、債券、現金與其他投資標的