施羅德環球基金系列-亞幣債券(美元)I-累積

155.50美元0.22(0.14%)
2022/11/29更新
績效 / 
1月5.37%
3月1.84%
1年8.98%
晨星評等
-
資產分佈
  1. 1.現金13.79%
  2. 2.股票0.00%
  3. 3.債券133.21%
  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 Sept 2218.30%
  2. 2.5 Year Treasury Note Future Sept 2212.48%
  3. 3.The Republic of Korea 0.875%5.55%
  4. 4.Korea 10 Year Bond Future Sept 225.51%
  5. 5.China (People's Republic Of) 3.27%5.16%
  6. 6.Malaysia (Government Of) 3.885%4.58%
  7. 7.The Republic of Korea 1.25%4.50%
  8. 8.Singapore (Republic of) 2.875%3.60%
  9. 9.Indonesia (Republic of) 7%3.42%
  10. 10.Indonesia (Republic of) 8.375%3.36%
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13.79%
  2. 2.股票0.00%
  3. 3.債券133.21%
  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 Sept 2218.30%
  2. 2.5 Year Treasury Note Future Sept 2212.48%
  3. 3.The Republic of Korea 0.875%5.55%
  4. 4.Korea 10 Year Bond Future Sept 225.51%
  5. 5.China (People's Republic Of) 3.27%5.16%
  6. 6.Malaysia (Government Of) 3.885%4.58%
  7. 7.The Republic of Korea 1.25%4.50%
  8. 8.Singapore (Republic of) 2.875%3.60%
  9. 9.Indonesia (Republic of) 7%3.42%
  10. 10.Indonesia (Republic of) 8.375%3.36%
其他:包括其他持股、債券、現金與其他投資標的