施羅德環球基金系列-亞幣債券(美元)C-月配浮動

100.88美元0.49(0.49%)
2021/05/10更新
績效 / 
1月1.25%
3月1.76%
1年9.15%
晨星評等
資產分佈
  1. 1.現金-18.04%
  2. 2.股票0.00%
  3. 3.債券114.89%
  4. 4.其他3.15%
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 Mar 2123.19%
  2. 2.10 Year Treasury Note Future Mar 218.94%
  3. 3.Korea 10 Year Bond Future Mar 217.58%
  4. 4.Malaysia (Government Of) 3.885%5.84%
  5. 5.Republic Of Singapore 2.875%4.56%
  6. 6.Thailand (Kingdom Of) 3.65%4.18%
  7. 7.Indonesia (Republic Of) 7%4.06%
  8. 8.Ultra 10 Year Us Treasury Note Future Mar 214.02%
  9. 9.United States Treasury Bills3.95%
  10. 10.5 Year Treasury Note Future Mar 213.82%
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-18.04%
  2. 2.股票0.00%
  3. 3.債券114.89%
  4. 4.其他3.15%
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 Mar 2123.19%
  2. 2.10 Year Treasury Note Future Mar 218.94%
  3. 3.Korea 10 Year Bond Future Mar 217.58%
  4. 4.Malaysia (Government Of) 3.885%5.84%
  5. 5.Republic Of Singapore 2.875%4.56%
  6. 6.Thailand (Kingdom Of) 3.65%4.18%
  7. 7.Indonesia (Republic Of) 7%4.06%
  8. 8.Ultra 10 Year Us Treasury Note Future Mar 214.02%
  9. 9.United States Treasury Bills3.95%
  10. 10.5 Year Treasury Note Future Mar 213.82%
其他:包括其他持股、債券、現金與其他投資標的