施羅德環球基金系列-亞幣債券(美元)A1-累積

137.20美元0.03(0.02%)
2022/01/24更新
績效 / 
1月0.26%
3月0.28%
1年4.39%
晨星評等
資產分佈
  1. 1.現金-11.42%
  2. 2.股票0.00%
  3. 3.債券143.12%
  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 Dec 2113.48%
  2. 2.10 Year Treasury Note Future Dec 219.91%
  3. 3.Korea 10 Year Bond Future Dec 219.34%
  4. 4.Future on Korea 3 Year Bond5.77%
  5. 5.The Republic of Korea 0.875%5.12%
  6. 6.China (People's Republic Of) 3.27%4.44%
  7. 7.Thailand (Kingdom Of) 3.65%4.24%
  8. 8.Malaysia (Government Of) 3.885%4.12%
  9. 9.Malaysia (Government Of) 3.955%3.50%
  10. 10.Singapore (Republic of) 2.875%3.32%
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-11.42%
  2. 2.股票0.00%
  3. 3.債券143.12%
  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 Dec 2113.48%
  2. 2.10 Year Treasury Note Future Dec 219.91%
  3. 3.Korea 10 Year Bond Future Dec 219.34%
  4. 4.Future on Korea 3 Year Bond5.77%
  5. 5.The Republic of Korea 0.875%5.12%
  6. 6.China (People's Republic Of) 3.27%4.44%
  7. 7.Thailand (Kingdom Of) 3.65%4.24%
  8. 8.Malaysia (Government Of) 3.885%4.12%
  9. 9.Malaysia (Government Of) 3.955%3.50%
  10. 10.Singapore (Republic of) 2.875%3.32%
其他:包括其他持股、債券、現金與其他投資標的