施羅德環球基金系列-亞幣債券(美元)A1-累積

129.77美元0.1(0.08%)
2023/03/30更新
績效 / 
1月2.82%
3月2.4%
1年3.27%
晨星評等
資產分佈
  1. 1.現金16.97%
  2. 2.股票0.00%
  3. 3.債券125.53%
  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 2314.75%
  2. 2.Korea 3 Year Bond Future Mar 237.08%
  3. 3.The Republic of Korea 0.875%5.68%
  4. 4.Indonesia (Republic of) 6.375%5.56%
  5. 5.China (People's Republic Of) 3.27%5.19%
  6. 6.India (Republic of) 7.26%5.05%
  7. 7.Korea 10 Year Bond Future Mar 234.84%
  8. 8.Malaysia (Government Of) 3.885%4.64%
  9. 9.Indonesia (Republic of) 8.375%3.31%
  10. 10.The Republic of Korea 1.25%3.31%
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16.97%
  2. 2.股票0.00%
  3. 3.債券125.53%
  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 2314.75%
  2. 2.Korea 3 Year Bond Future Mar 237.08%
  3. 3.The Republic of Korea 0.875%5.68%
  4. 4.Indonesia (Republic of) 6.375%5.56%
  5. 5.China (People's Republic Of) 3.27%5.19%
  6. 6.India (Republic of) 7.26%5.05%
  7. 7.Korea 10 Year Bond Future Mar 234.84%
  8. 8.Malaysia (Government Of) 3.885%4.64%
  9. 9.Indonesia (Republic of) 8.375%3.31%
  10. 10.The Republic of Korea 1.25%3.31%
其他:包括其他持股、債券、現金與其他投資標的