施羅德環球基金系列 - 亞幣債券基金(歐元避險)C-累積

96.03歐元0.01(0.02%)
2024/03/28更新
績效 / 
1月0.26%
3月2.65%
1年2.38%
晨星評等
-
資產分佈
  1. 1.現金-51.46%
  2. 2.股票0.00%
  3. 3.債券172.83%
  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 249.93%
  2. 2.Future on Korea 10 Year Bond9.17%
  3. 3.China (People's Republic Of) 3.27%6.22%
  4. 4.Indonesia (Republic of) 6.375%5.64%
  5. 5.Indonesia (Republic of) 7.5%3.63%
  6. 6.Indonesia (Republic of) 7%3.57%
  7. 7.The Republic of Korea 3.375%3.37%
  8. 8.Singapore (Republic of) 1.625%3.21%
  9. 9.Thailand (Kingdom Of) 1.585%3.20%
  10. 10.China (People's Republic Of) 2.68%2.99%
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-51.46%
  2. 2.股票0.00%
  3. 3.債券172.83%
  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 249.93%
  2. 2.Future on Korea 10 Year Bond9.17%
  3. 3.China (People's Republic Of) 3.27%6.22%
  4. 4.Indonesia (Republic of) 6.375%5.64%
  5. 5.Indonesia (Republic of) 7.5%3.63%
  6. 6.Indonesia (Republic of) 7%3.57%
  7. 7.The Republic of Korea 3.375%3.37%
  8. 8.Singapore (Republic of) 1.625%3.21%
  9. 9.Thailand (Kingdom Of) 1.585%3.20%
  10. 10.China (People's Republic Of) 2.68%2.99%
其他:包括其他持股、債券、現金與其他投資標的