施羅德環球基金系列 - 亞幣債券基金(美元)C-月配浮動

83.95美元0.39(0.46%)
2024/05/29更新
績效 / 
1月1.36%
3月1.57%
1年0.11%
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 2410.85%
  2. 2.Schroder China Fixed Income I Acc CNH8.21%
  3. 3.5 Year Treasury Note Future June 247.08%
  4. 4.Indonesia (Republic of) 7.5%3.61%
  5. 5.Indonesia (Republic of) 7%3.47%
  6. 6.Singapore (Republic of) 1.625%3.30%
  7. 7.Thailand (Kingdom Of) 1.585%3.22%
  8. 8.China (People's Republic Of) 2.68%3.17%
  9. 9.Indonesia (Republic of) 6.375%2.99%
  10. 10.Singapore (Republic of) 2.875%2.84%
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 2410.85%
  2. 2.Schroder China Fixed Income I Acc CNH8.21%
  3. 3.5 Year Treasury Note Future June 247.08%
  4. 4.Indonesia (Republic of) 7.5%3.61%
  5. 5.Indonesia (Republic of) 7%3.47%
  6. 6.Singapore (Republic of) 1.625%3.30%
  7. 7.Thailand (Kingdom Of) 1.585%3.22%
  8. 8.China (People's Republic Of) 2.68%3.17%
  9. 9.Indonesia (Republic of) 6.375%2.99%
  10. 10.Singapore (Republic of) 2.875%2.84%
其他:包括其他持股、債券、現金與其他投資標的