施羅德環球基金系列-亞幣債券(美元)C-月配浮動

85.98美元0.73(0.84%)
2023/11/30更新
績效 / 
1月5.08%
3月1.11%
1年4.46%
晨星評等
資產分佈
  1. 1.現金-43.40%
  2. 2.股票0.00%
  3. 3.債券162.43%
  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. 1.5 Year Treasury Note Future Dec 2314.78%
  2. 2.Indonesia (Republic of) 6.375%6.05%
  3. 3.India (Republic of) 7.26%5.78%
  4. 4.China (People's Republic Of) 3.27%5.71%
  5. 5.Malaysia (Government Of) 3.885%4.98%
  6. 6.The Republic of Korea 3.375%4.53%
  7. 7.10 Year Treasury Note Future Dec 234.19%
  8. 8.Indonesia (Republic of) 7.5%3.28%
  9. 9.Indonesia (Republic of) 7%3.16%
  10. 10.Singapore (Republic of) 1.625%2.91%
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-43.40%
  2. 2.股票0.00%
  3. 3.債券162.43%
  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. 1.5 Year Treasury Note Future Dec 2314.78%
  2. 2.Indonesia (Republic of) 6.375%6.05%
  3. 3.India (Republic of) 7.26%5.78%
  4. 4.China (People's Republic Of) 3.27%5.71%
  5. 5.Malaysia (Government Of) 3.885%4.98%
  6. 6.The Republic of Korea 3.375%4.53%
  7. 7.10 Year Treasury Note Future Dec 234.19%
  8. 8.Indonesia (Republic of) 7.5%3.28%
  9. 9.Indonesia (Republic of) 7%3.16%
  10. 10.Singapore (Republic of) 1.625%2.91%
其他:包括其他持股、債券、現金與其他投資標的