施羅德環球基金系列-亞幣債券(美元)A-累積

126.09美元0.87(0.7%)
2022/09/30更新
績效 / 
1月5.55%
3月5.88%
1年13.85%
晨星評等
資產分佈
  1. 1.現金-31.12%
  2. 2.股票0.00%
  3. 3.債券175.40%
  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 Sept 2217.86%
  2. 2.5 Year Treasury Note Future Sept 2212.32%
  3. 3.The Republic of Korea 0.875%5.59%
  4. 4.China (People's Republic Of) 3.27%5.22%
  5. 5.Korea 10 Year Bond Future Sept 225.14%
  6. 6.Malaysia (Government Of) 3.885%4.57%
  7. 7.The Republic of Korea 1.25%4.54%
  8. 8.Singapore (Republic of) 2.875%3.61%
  9. 9.Indonesia (Republic of) 7%3.43%
  10. 10.Indonesia (Republic of) 8.375%3.39%
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-31.12%
  2. 2.股票0.00%
  3. 3.債券175.40%
  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 Sept 2217.86%
  2. 2.5 Year Treasury Note Future Sept 2212.32%
  3. 3.The Republic of Korea 0.875%5.59%
  4. 4.China (People's Republic Of) 3.27%5.22%
  5. 5.Korea 10 Year Bond Future Sept 225.14%
  6. 6.Malaysia (Government Of) 3.885%4.57%
  7. 7.The Republic of Korea 1.25%4.54%
  8. 8.Singapore (Republic of) 2.875%3.61%
  9. 9.Indonesia (Republic of) 7%3.43%
  10. 10.Indonesia (Republic of) 8.375%3.39%
其他:包括其他持股、債券、現金與其他投資標的