施羅德環球基金系列-亞幣債券(美元)C-月配浮動

91.33美元0.26(0.28%)
2023/01/27更新
績效 / 
1月5.06%
3月14.44%
1年1.85%
晨星評等
資產分佈
  1. 1.現金26.54%
  2. 2.股票0.00%
  3. 3.債券130.83%
  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 2218.30%
  2. 2.Korea 3 Year Bond Future Dec 227.26%
  3. 3.The Republic of Korea 0.875%5.81%
  4. 4.China (People's Republic Of) 3.27%5.72%
  5. 5.Korea 10 Year Bond Future Dec 224.97%
  6. 6.Malaysia (Government Of) 3.885%4.89%
  7. 7.Indonesia (Republic of) 7%3.73%
  8. 8.Indonesia (Republic of) 8.375%3.64%
  9. 9.The Republic of Korea 1.25%3.38%
  10. 10.Indonesia (Republic of) 7.5%3.27%
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26.54%
  2. 2.股票0.00%
  3. 3.債券130.83%
  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 2218.30%
  2. 2.Korea 3 Year Bond Future Dec 227.26%
  3. 3.The Republic of Korea 0.875%5.81%
  4. 4.China (People's Republic Of) 3.27%5.72%
  5. 5.Korea 10 Year Bond Future Dec 224.97%
  6. 6.Malaysia (Government Of) 3.885%4.89%
  7. 7.Indonesia (Republic of) 7%3.73%
  8. 8.Indonesia (Republic of) 8.375%3.64%
  9. 9.The Republic of Korea 1.25%3.38%
  10. 10.Indonesia (Republic of) 7.5%3.27%
其他:包括其他持股、債券、現金與其他投資標的