施羅德環球基金系列-亞幣債券(美元)C-月配浮動

88.22美元0.25(0.28%)
2022/08/08更新
績效 / 
1月1.52%
3月0.25%
1年8.08%
晨星評等
資產分佈
  1. 1.現金42.35%
  2. 2.股票0.00%
  3. 3.債券143.78%
  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 3 Year Bond Future June 2216.79%
  2. 2.5 Year Treasury Note Future June 2211.35%
  3. 3.Korea 10 Year Bond Future June 228.34%
  4. 4.10 Year Treasury Note Future June 225.38%
  5. 5.The Republic of Korea 0.875%5.34%
  6. 6.China (People's Republic Of) 3.27%4.91%
  7. 7.The Republic of Korea 1.25%4.32%
  8. 8.Malaysia (Government Of) 3.885%4.14%
  9. 9.Singapore (Republic of) 2.875%3.40%
  10. 10.Indonesia (Republic of) 7%3.21%
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42.35%
  2. 2.股票0.00%
  3. 3.債券143.78%
  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 3 Year Bond Future June 2216.79%
  2. 2.5 Year Treasury Note Future June 2211.35%
  3. 3.Korea 10 Year Bond Future June 228.34%
  4. 4.10 Year Treasury Note Future June 225.38%
  5. 5.The Republic of Korea 0.875%5.34%
  6. 6.China (People's Republic Of) 3.27%4.91%
  7. 7.The Republic of Korea 1.25%4.32%
  8. 8.Malaysia (Government Of) 3.885%4.14%
  9. 9.Singapore (Republic of) 2.875%3.40%
  10. 10.Indonesia (Republic of) 7%3.21%
其他:包括其他持股、債券、現金與其他投資標的