施羅德環球基金系列 - 亞幣債券基金(美元)A-累積

137.39美元0.11(0.08%)
2024/06/19更新
績效 / 
1月0.43%
3月1.16%
1年0.78%
晨星評等
資產分佈
  1. 1.現金-43.18%
  2. 2.股票0.00%
  3. 3.債券179.86%
  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 June 2411.17%
  2. 2.Schroder China Fixed Income I Acc CNH8.41%
  3. 3.5 Year Treasury Note Future Sept 247.03%
  4. 4.Indonesia (Republic of) 7.5%3.77%
  5. 5.Indonesia (Republic of) 7%3.60%
  6. 6.Singapore (Republic of) 1.625%3.43%
  7. 7.10 Year Treasury Note Future Sept 243.38%
  8. 8.Thailand (Kingdom Of) 1.585%3.29%
  9. 9.China (People's Republic Of) 2.68%3.21%
  10. 10.Indonesia (Republic of) 6.375%3.10%
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-43.18%
  2. 2.股票0.00%
  3. 3.債券179.86%
  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 June 2411.17%
  2. 2.Schroder China Fixed Income I Acc CNH8.41%
  3. 3.5 Year Treasury Note Future Sept 247.03%
  4. 4.Indonesia (Republic of) 7.5%3.77%
  5. 5.Indonesia (Republic of) 7%3.60%
  6. 6.Singapore (Republic of) 1.625%3.43%
  7. 7.10 Year Treasury Note Future Sept 243.38%
  8. 8.Thailand (Kingdom Of) 1.585%3.29%
  9. 9.China (People's Republic Of) 2.68%3.21%
  10. 10.Indonesia (Republic of) 6.375%3.10%
其他:包括其他持股、債券、現金與其他投資標的