施羅德環球基金系列-亞幣債券(美元)C-累積

156.07美元0.03(0.02%)
2021/07/23更新
績效 / 
1月0.01%
3月0.36%
1年4.05%
晨星評等
資產分佈
  1. 1.現金-6.83%
  2. 2.股票0.00%
  3. 3.債券128.48%
  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 June 2123.44%
  2. 2.10 Year Treasury Note Future June 2112.24%
  3. 3.The Republic of Korea 0.875%5.91%
  4. 4.Thailand (Kingdom Of) 3.65%5.84%
  5. 5.China (People's Republic Of) 3.27%4.69%
  6. 6.Malaysia (Government Of) 3.885%4.59%
  7. 7.5 Year Treasury Note Future June 213.90%
  8. 8.Singapore (Republic of) 2.875%3.65%
  9. 9.Indonesia (Republic of) 7%3.16%
  10. 10.Malaysia (Government Of) 3.828%3.16%
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-6.83%
  2. 2.股票0.00%
  3. 3.債券128.48%
  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 June 2123.44%
  2. 2.10 Year Treasury Note Future June 2112.24%
  3. 3.The Republic of Korea 0.875%5.91%
  4. 4.Thailand (Kingdom Of) 3.65%5.84%
  5. 5.China (People's Republic Of) 3.27%4.69%
  6. 6.Malaysia (Government Of) 3.885%4.59%
  7. 7.5 Year Treasury Note Future June 213.90%
  8. 8.Singapore (Republic of) 2.875%3.65%
  9. 9.Indonesia (Republic of) 7%3.16%
  10. 10.Malaysia (Government Of) 3.828%3.16%
其他:包括其他持股、債券、現金與其他投資標的