施羅德環球基金系列 - 亞幣債券基金(美元)C-累積

160.18美元0.56(0.35%)
2025/06/20更新
績效 / 
1月0.77%
3月4.16%
1年9.51%
晨星評等
資產分佈
  1. 1.現金-38.75%
  2. 2.股票0.00%
  3. 3.債券144.13%
  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 10 Year Bond Future June 2512.22%
  2. 2.5 Year Treasury Note Future Sept 2510.96%
  3. 3.Schroder China Fixed Income I Acc CNH7.29%
  4. 4.Korea (Republic Of) 2.625%5.25%
  5. 5.Singapore (Republic of) 2.625%4.88%
  6. 6.Singapore (Republic of) 3.375%3.95%
  7. 7.United States Treasury Bills 0%3.76%
  8. 8.Malaysia (Government Of) 4.662%3.69%
  9. 9.Indonesia (Republic of) 7%3.57%
  10. 10.Korea 3 Year Bond Future June 253.55%
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-38.75%
  2. 2.股票0.00%
  3. 3.債券144.13%
  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 10 Year Bond Future June 2512.22%
  2. 2.5 Year Treasury Note Future Sept 2510.96%
  3. 3.Schroder China Fixed Income I Acc CNH7.29%
  4. 4.Korea (Republic Of) 2.625%5.25%
  5. 5.Singapore (Republic of) 2.625%4.88%
  6. 6.Singapore (Republic of) 3.375%3.95%
  7. 7.United States Treasury Bills 0%3.76%
  8. 8.Malaysia (Government Of) 4.662%3.69%
  9. 9.Indonesia (Republic of) 7%3.57%
  10. 10.Korea 3 Year Bond Future June 253.55%
其他:包括其他持股、債券、現金與其他投資標的