施羅德環球基金系列-亞幣債券(美元)C-月配浮動

98.87美元0.1(0.1%)
2021/07/30更新
績效 / 
1月0.1%
3月0.46%
1年3.57%
晨星評等
資產分佈
  1. 1.現金-6.32%
  2. 2.股票0.00%
  3. 3.債券127.74%
  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 2123.37%
  2. 2.10 Year Treasury Note Future June 2112.57%
  3. 3.The Republic of Korea 0.875%5.89%
  4. 4.Thailand (Kingdom Of) 3.65%5.82%
  5. 5.China (People's Republic Of) 3.27%4.68%
  6. 6.Malaysia (Government Of) 3.885%4.61%
  7. 7.Singapore (Republic of) 2.875%3.65%
  8. 8.5 Year Treasury Note Future June 213.62%
  9. 9.Indonesia (Republic of) 7%3.19%
  10. 10.Malaysia (Government Of) 3.828%3.16%
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-6.32%
  2. 2.股票0.00%
  3. 3.債券127.74%
  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 2123.37%
  2. 2.10 Year Treasury Note Future June 2112.57%
  3. 3.The Republic of Korea 0.875%5.89%
  4. 4.Thailand (Kingdom Of) 3.65%5.82%
  5. 5.China (People's Republic Of) 3.27%4.68%
  6. 6.Malaysia (Government Of) 3.885%4.61%
  7. 7.Singapore (Republic of) 2.875%3.65%
  8. 8.5 Year Treasury Note Future June 213.62%
  9. 9.Indonesia (Republic of) 7%3.19%
  10. 10.Malaysia (Government Of) 3.828%3.16%
其他:包括其他持股、債券、現金與其他投資標的