施羅德環球基金系列 - 亞幣債券基金(美元)A1-累積

128.23美元0.32(0.25%)
2024/02/23更新
績效 / 
1月0.02%
3月0.88%
1年0.53%
晨星評等
資產分佈
  1. 1.現金4.10%
  2. 2.股票0.00%
  3. 3.債券192.76%
  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 Mar 2415.81%
  2. 2.Future on Korea 10 Year Bond9.34%
  3. 3.Indonesia (Republic of) 6.375%6.71%
  4. 4.China (People's Republic Of) 3.27%6.18%
  5. 5.Indonesia (Republic of) 7.5%3.58%
  6. 6.Indonesia (Republic of) 7%3.53%
  7. 7.The Republic of Korea 3.375%3.35%
  8. 8.Singapore (Republic of) 1.625%3.26%
  9. 9.Thailand (Kingdom Of) 1.585%3.18%
  10. 10.China (People's Republic Of) 2.68%2.97%
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4.10%
  2. 2.股票0.00%
  3. 3.債券192.76%
  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 Mar 2415.81%
  2. 2.Future on Korea 10 Year Bond9.34%
  3. 3.Indonesia (Republic of) 6.375%6.71%
  4. 4.China (People's Republic Of) 3.27%6.18%
  5. 5.Indonesia (Republic of) 7.5%3.58%
  6. 6.Indonesia (Republic of) 7%3.53%
  7. 7.The Republic of Korea 3.375%3.35%
  8. 8.Singapore (Republic of) 1.625%3.26%
  9. 9.Thailand (Kingdom Of) 1.585%3.18%
  10. 10.China (People's Republic Of) 2.68%2.97%
其他:包括其他持股、債券、現金與其他投資標的