施羅德環球基金系列-新興市場債券(澳幣避險)A1-月配固定

56.43澳幣0.1(0.18%)
2023/05/29更新
績效 / 
1月0.32%
3月1.53%
1年0.39%
晨星評等
-
資產分佈
  1. 1.現金19.38%
  2. 2.股票0.00%
  3. 3.債券76.90%
  4. 4.其他3.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills8.41%
  2. 2.United States Treasury Bills7.15%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist5.69%
  4. 4.United States Treasury Bills5.00%
  5. 5.United States Treasury Bills4.07%
  6. 6.Mexico (United Mexican States) 7.75%3.90%
  7. 7.United States Treasury Bills3.66%
  8. 8.United States Treasury Bills3.62%
  9. 9.United States Treasury Bills3.32%
  10. 10.International Finance Corporation 6.3%3.08%
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19.38%
  2. 2.股票0.00%
  3. 3.債券76.90%
  4. 4.其他3.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills8.41%
  2. 2.United States Treasury Bills7.15%
  3. 3.iShares JP Morgan $ EM Bond ETF USD Dist5.69%
  4. 4.United States Treasury Bills5.00%
  5. 5.United States Treasury Bills4.07%
  6. 6.Mexico (United Mexican States) 7.75%3.90%
  7. 7.United States Treasury Bills3.66%
  8. 8.United States Treasury Bills3.62%
  9. 9.United States Treasury Bills3.32%
  10. 10.International Finance Corporation 6.3%3.08%
其他:包括其他持股、債券、現金與其他投資標的