施羅德環球基金系列-亞幣債券(美元)A1-累積

138.94美元0.23(0.16%)
2021/09/17更新
績效 / 
1月0.62%
3月0.51%
1年1.53%
晨星評等
資產分佈
  1. 1.現金-15.59%
  2. 2.股票0.00%
  3. 3.債券112.92%
  4. 4.其他2.67%
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 2122.96%
  2. 2.10 Year Treasury Note Future Sept 217.46%
  3. 3.The Republic of Korea 0.875%5.79%
  4. 4.Thailand (Kingdom Of) 3.65%4.89%
  5. 5.China (People's Republic Of) 3.27%4.65%
  6. 6.Malaysia (Government Of) 3.885%4.51%
  7. 7.Korea 10 Year Bond Future June 213.89%
  8. 8.Singapore (Republic of) 2.875%3.64%
  9. 9.5 Year Treasury Note Future Sept 213.60%
  10. 10.Euro Bund Future June 213.37%
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-15.59%
  2. 2.股票0.00%
  3. 3.債券112.92%
  4. 4.其他2.67%
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 2122.96%
  2. 2.10 Year Treasury Note Future Sept 217.46%
  3. 3.The Republic of Korea 0.875%5.79%
  4. 4.Thailand (Kingdom Of) 3.65%4.89%
  5. 5.China (People's Republic Of) 3.27%4.65%
  6. 6.Malaysia (Government Of) 3.885%4.51%
  7. 7.Korea 10 Year Bond Future June 213.89%
  8. 8.Singapore (Republic of) 2.875%3.64%
  9. 9.5 Year Treasury Note Future Sept 213.60%
  10. 10.Euro Bund Future June 213.37%
其他:包括其他持股、債券、現金與其他投資標的