施羅德環球基金系列-新興市場債券(澳幣避險)A1-月配固定

56.36澳幣0.05(0.09%)
2024/04/19更新
績效 / 
1月1.32%
3月1.32%
1年2.9%
晨星評等
-
資產分佈
  1. 1.現金21.01%
  2. 2.股票0.00%
  3. 3.債券78.58%
  4. 4.其他0.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%8.29%
  2. 2.United States Treasury Bills 0%6.23%
  3. 3.Mexico (United Mexican States) 7.75%4.03%
  4. 4.Poland (Republic of) 2.25%3.31%
  5. 5.Secretaria Tesouro Nacional 10%3.20%
  6. 6.United States Treasury Bills 0%3.07%
  7. 7.United States Treasury Bills 0%2.92%
  8. 8.India (Republic of) 7.18%2.72%
  9. 9.Ultra US Treasury Bond Future June 242.35%
  10. 10.Colombia (Republic of) 7%2.26%
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21.01%
  2. 2.股票0.00%
  3. 3.債券78.58%
  4. 4.其他0.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%8.29%
  2. 2.United States Treasury Bills 0%6.23%
  3. 3.Mexico (United Mexican States) 7.75%4.03%
  4. 4.Poland (Republic of) 2.25%3.31%
  5. 5.Secretaria Tesouro Nacional 10%3.20%
  6. 6.United States Treasury Bills 0%3.07%
  7. 7.United States Treasury Bills 0%2.92%
  8. 8.India (Republic of) 7.18%2.72%
  9. 9.Ultra US Treasury Bond Future June 242.35%
  10. 10.Colombia (Republic of) 7%2.26%
其他:包括其他持股、債券、現金與其他投資標的