施羅德環球基金系列-亞幣債券(美元)I-累積

157.26美元0.09(0.06%)
2022/07/06更新
績效 / 
1月3.06%
3月6.31%
1年8.57%
晨星評等
-
資產分佈
  1. 1.現金90.53%
  2. 2.股票0.00%
  3. 3.債券170.90%
  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 June 2217.87%
  2. 2.Korea 10 Year Bond Future June 2212.04%
  3. 3.Korea 3 Year Bond Future June 225.72%
  4. 4.10 Year Treasury Note Future June 225.45%
  5. 5.The Republic of Korea 0.875%5.16%
  6. 6.China (People's Republic Of) 3.27%4.73%
  7. 7.The Republic of Korea 1.25%4.17%
  8. 8.Malaysia (Government Of) 3.885%4.13%
  9. 9.Singapore (Republic of) 2.875%3.25%
  10. 10.Indonesia (Republic of) 7%3.06%
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90.53%
  2. 2.股票0.00%
  3. 3.債券170.90%
  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 June 2217.87%
  2. 2.Korea 10 Year Bond Future June 2212.04%
  3. 3.Korea 3 Year Bond Future June 225.72%
  4. 4.10 Year Treasury Note Future June 225.45%
  5. 5.The Republic of Korea 0.875%5.16%
  6. 6.China (People's Republic Of) 3.27%4.73%
  7. 7.The Republic of Korea 1.25%4.17%
  8. 8.Malaysia (Government Of) 3.885%4.13%
  9. 9.Singapore (Republic of) 2.875%3.25%
  10. 10.Indonesia (Republic of) 7%3.06%
其他:包括其他持股、債券、現金與其他投資標的