施羅德環球基金系列-亞幣債券(美元)I-累積

164.44美元0.66(0.41%)
2023/06/09更新
績效 / 
1月1.28%
3月2.39%
1年2.05%
晨星評等
-
資產分佈
  1. 1.現金41.72%
  2. 2.股票0.00%
  3. 3.債券116.11%
  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.US 5 Year Note (CBT) Sept1314.29%
  2. 2.Korea 3 Year Bond Future June 237.18%
  3. 3.Indonesia (Republic of) 6.375%5.83%
  4. 4.The Republic of Korea 0.875%5.67%
  5. 5.India (Republic of) 7.26%5.23%
  6. 6.China (People's Republic Of) 3.27%5.04%
  7. 7.Korea 10 Year Bond Future June 235.03%
  8. 8.Malaysia (Government Of) 3.885%4.54%
  9. 9.The Republic of Korea 3.375%4.02%
  10. 10.Indonesia (Republic of) 7.5%3.18%
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41.72%
  2. 2.股票0.00%
  3. 3.債券116.11%
  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.US 5 Year Note (CBT) Sept1314.29%
  2. 2.Korea 3 Year Bond Future June 237.18%
  3. 3.Indonesia (Republic of) 6.375%5.83%
  4. 4.The Republic of Korea 0.875%5.67%
  5. 5.India (Republic of) 7.26%5.23%
  6. 6.China (People's Republic Of) 3.27%5.04%
  7. 7.Korea 10 Year Bond Future June 235.03%
  8. 8.Malaysia (Government Of) 3.885%4.54%
  9. 9.The Republic of Korea 3.375%4.02%
  10. 10.Indonesia (Republic of) 7.5%3.18%
其他:包括其他持股、債券、現金與其他投資標的