施羅德環球基金系列 - 亞幣債券基金(美元)A1-累積

135.23美元0.23(0.17%)
2024/10/14更新
績效 / 
1月1.37%
3月5.46%
1年10.27%
晨星評等
資產分佈
  1. 1.現金-0.69%
  2. 2.股票0.00%
  3. 3.債券161.28%
  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 Dec 2415.08%
  2. 2.Schroder China Fixed Income I Acc CNH8.19%
  3. 3.5 Year Treasury Note Future Dec 247.73%
  4. 4.Indonesia (Republic of) 7%5.42%
  5. 5.10 Year Treasury Note Future Dec 244.74%
  6. 6.Thailand (Kingdom Of) 3.35%4.63%
  7. 7.Singapore (Republic of) 1.625%4.47%
  8. 8.China (People's Republic Of) 2.68%4.11%
  9. 9.Singapore (Republic of) 2.625%3.52%
  10. 10.Indonesia (Republic of) 7.5%3.42%
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-0.69%
  2. 2.股票0.00%
  3. 3.債券161.28%
  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 Dec 2415.08%
  2. 2.Schroder China Fixed Income I Acc CNH8.19%
  3. 3.5 Year Treasury Note Future Dec 247.73%
  4. 4.Indonesia (Republic of) 7%5.42%
  5. 5.10 Year Treasury Note Future Dec 244.74%
  6. 6.Thailand (Kingdom Of) 3.35%4.63%
  7. 7.Singapore (Republic of) 1.625%4.47%
  8. 8.China (People's Republic Of) 2.68%4.11%
  9. 9.Singapore (Republic of) 2.625%3.52%
  10. 10.Indonesia (Republic of) 7.5%3.42%
其他:包括其他持股、債券、現金與其他投資標的