施羅德環球基金系列-亞幣債券(美元)C-累積

157.04美元0.29(0.18%)
2021/03/02更新
績效 / 
1月2.6%
3月1.03%
1年6.92%
晨星評等
資產分佈
  1. 1.現金-24.39%
  2. 2.股票0.00%
  3. 3.債券121.36%
  4. 4.其他3.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future On Korea 3 Year Bond28.14%
  2. 2.Malaysia (Government Of)6.65%
  3. 3.Republic Of Singapore6.45%
  4. 4.Euro Bobl Future Dec 206.41%
  5. 5.Indonesia (Republic Of)5.67%
  6. 6.Korea 5 Year Bond Future Dec 204.85%
  7. 7.China (People's Republic Of)2.96%
  8. 8.The Republic Of Korea2.95%
  9. 9.Republic Of Singapore2.67%
  10. 10.Malaysia (Government Of)2.62%
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-24.39%
  2. 2.股票0.00%
  3. 3.債券121.36%
  4. 4.其他3.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future On Korea 3 Year Bond28.14%
  2. 2.Malaysia (Government Of)6.65%
  3. 3.Republic Of Singapore6.45%
  4. 4.Euro Bobl Future Dec 206.41%
  5. 5.Indonesia (Republic Of)5.67%
  6. 6.Korea 5 Year Bond Future Dec 204.85%
  7. 7.China (People's Republic Of)2.96%
  8. 8.The Republic Of Korea2.95%
  9. 9.Republic Of Singapore2.67%
  10. 10.Malaysia (Government Of)2.62%
其他:包括其他持股、債券、現金與其他投資標的