施羅德環球基金系列 - 亞幣債券基金(美元)C-累積

145.95美元0.28(0.19%)
2024/04/15更新
績效 / 
1月2.54%
3月2.02%
1年1.67%
晨星評等
資產分佈
  1. 1.現金-48.35%
  2. 2.股票0.00%
  3. 3.債券187.07%
  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 2410.06%
  2. 2.Future on Korea 10 Year Bond9.36%
  3. 3.Schroder China Fixed Income I Acc CNH6.34%
  4. 4.Indonesia (Republic of) 6.375%5.64%
  5. 5.Indonesia (Republic of) 7.5%3.63%
  6. 6.Indonesia (Republic of) 7%3.47%
  7. 7.The Republic of Korea 3.375%3.32%
  8. 8.Singapore (Republic of) 1.625%3.25%
  9. 9.Thailand (Kingdom Of) 1.585%3.19%
  10. 10.China (People's Republic Of) 2.68%3.01%
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-48.35%
  2. 2.股票0.00%
  3. 3.債券187.07%
  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 2410.06%
  2. 2.Future on Korea 10 Year Bond9.36%
  3. 3.Schroder China Fixed Income I Acc CNH6.34%
  4. 4.Indonesia (Republic of) 6.375%5.64%
  5. 5.Indonesia (Republic of) 7.5%3.63%
  6. 6.Indonesia (Republic of) 7%3.47%
  7. 7.The Republic of Korea 3.375%3.32%
  8. 8.Singapore (Republic of) 1.625%3.25%
  9. 9.Thailand (Kingdom Of) 1.585%3.19%
  10. 10.China (People's Republic Of) 2.68%3.01%
其他:包括其他持股、債券、現金與其他投資標的