施羅德環球基金系列-亞幣債券(美元)A1-累積

139.52美元0.13(0.09%)
2021/06/18更新
績效 / 
1月0.44%
3月1.02%
1年5.45%
晨星評等
資產分佈
  1. 1.現金-6.98%
  2. 2.股票0.00%
  3. 3.債券122.05%
  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 3 Year Bond Future Mar 2125.21%
  2. 2.10 Year Treasury Note Future June 216.74%
  3. 3.Thailand (Kingdom Of) 3.65%5.64%
  4. 4.United States Treasury Bills4.96%
  5. 5.Malaysia (Government Of) 3.885%4.39%
  6. 6.China (People's Republic Of) 3.27%4.39%
  7. 7.Republic of Singapore 2.875%3.51%
  8. 8.5 Year Treasury Note Future June 213.41%
  9. 9.Indonesia (Republic of) 7%3.10%
  10. 10.United States Treasury Bills3.03%
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-6.98%
  2. 2.股票0.00%
  3. 3.債券122.05%
  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 3 Year Bond Future Mar 2125.21%
  2. 2.10 Year Treasury Note Future June 216.74%
  3. 3.Thailand (Kingdom Of) 3.65%5.64%
  4. 4.United States Treasury Bills4.96%
  5. 5.Malaysia (Government Of) 3.885%4.39%
  6. 6.China (People's Republic Of) 3.27%4.39%
  7. 7.Republic of Singapore 2.875%3.51%
  8. 8.5 Year Treasury Note Future June 213.41%
  9. 9.Indonesia (Republic of) 7%3.10%
  10. 10.United States Treasury Bills3.03%
其他:包括其他持股、債券、現金與其他投資標的