施羅德環球基金系列 - 亞幣債券基金(美元)A-累積

144.35美元0.13(0.09%)
2024/12/09更新
績效 / 
1月0.11%
3月1.54%
1年4.33%
晨星評等
資產分佈
  1. 1.現金-38.49%
  2. 2.股票0.00%
  3. 3.債券151.98%
  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 10 Year Bond Future Dec 2414.57%
  2. 2.Schroder China Fixed Income I Acc CNH8.40%
  3. 3.5 Year Treasury Note Future Dec 247.61%
  4. 4.Indonesia (Republic of) 7%5.34%
  5. 5.Thailand (Kingdom Of) 3.35%4.62%
  6. 6.Singapore (Republic of) 1.625%4.45%
  7. 7.United States Treasury Notes 3.5%4.26%
  8. 8.China (People's Republic Of) 2.68%4.25%
  9. 9.Singapore (Republic of) 2.625%3.51%
  10. 10.Indonesia (Republic of) 7.5%3.35%
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-38.49%
  2. 2.股票0.00%
  3. 3.債券151.98%
  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 10 Year Bond Future Dec 2414.57%
  2. 2.Schroder China Fixed Income I Acc CNH8.40%
  3. 3.5 Year Treasury Note Future Dec 247.61%
  4. 4.Indonesia (Republic of) 7%5.34%
  5. 5.Thailand (Kingdom Of) 3.35%4.62%
  6. 6.Singapore (Republic of) 1.625%4.45%
  7. 7.United States Treasury Notes 3.5%4.26%
  8. 8.China (People's Republic Of) 2.68%4.25%
  9. 9.Singapore (Republic of) 2.625%3.51%
  10. 10.Indonesia (Republic of) 7.5%3.35%
其他:包括其他持股、債券、現金與其他投資標的