施羅德環球基金系列 - 亞幣債券基金(美元)A-累積

150.92美元0.05(0.04%)
2025/07/15更新
績效 / 
1月0.34%
3月3.43%
1年8.27%
晨星評等
資產分佈
  1. 1.現金-25.93%
  2. 2.股票0.00%
  3. 3.債券133.35%
  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 Sept 2512.40%
  2. 2.5 Year Treasury Note Future Sept 2511.09%
  3. 3.Schroder China Fixed Income I Acc CNH7.34%
  4. 4.Korea (Republic Of) 2.625%5.35%
  5. 5.Singapore (Republic of) 2.625%5.00%
  6. 6.Singapore (Republic of) 3.375%4.05%
  7. 7.Malaysia (Government Of) 4.662%3.73%
  8. 8.Thailand (Kingdom Of) 2%3.63%
  9. 9.Indonesia (Republic of) 7%3.61%
  10. 10.Korea 3 Year Bond Future Sept 253.58%
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-25.93%
  2. 2.股票0.00%
  3. 3.債券133.35%
  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 Sept 2512.40%
  2. 2.5 Year Treasury Note Future Sept 2511.09%
  3. 3.Schroder China Fixed Income I Acc CNH7.34%
  4. 4.Korea (Republic Of) 2.625%5.35%
  5. 5.Singapore (Republic of) 2.625%5.00%
  6. 6.Singapore (Republic of) 3.375%4.05%
  7. 7.Malaysia (Government Of) 4.662%3.73%
  8. 8.Thailand (Kingdom Of) 2%3.63%
  9. 9.Indonesia (Republic of) 7%3.61%
  10. 10.Korea 3 Year Bond Future Sept 253.58%
其他:包括其他持股、債券、現金與其他投資標的