施羅德環球基金系列-亞幣債券(歐元避險)C-累積

101.39歐元0.21(0.2%)
2023/02/03更新
績效 / 
1月4.92%
3月14.65%
1年4.21%
晨星評等
-
資產分佈
  1. 1.現金-12.46%
  2. 2.股票0.00%
  3. 3.債券176.28%
  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 Dec 2217.94%
  2. 2.Korea 3 Year Bond Future Dec 227.62%
  3. 3.The Republic of Korea 0.875%6.08%
  4. 4.China (People's Republic Of) 3.27%5.82%
  5. 5.Korea 10 Year Bond Future Dec 225.09%
  6. 6.Malaysia (Government Of) 3.885%4.99%
  7. 7.Indonesia (Republic of) 8.375%3.68%
  8. 8.The Republic of Korea 1.25%3.53%
  9. 9.Indonesia (Republic of) 7.5%3.30%
  10. 10.Singapore (Republic of) 1.625%2.82%
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-12.46%
  2. 2.股票0.00%
  3. 3.債券176.28%
  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 Dec 2217.94%
  2. 2.Korea 3 Year Bond Future Dec 227.62%
  3. 3.The Republic of Korea 0.875%6.08%
  4. 4.China (People's Republic Of) 3.27%5.82%
  5. 5.Korea 10 Year Bond Future Dec 225.09%
  6. 6.Malaysia (Government Of) 3.885%4.99%
  7. 7.Indonesia (Republic of) 8.375%3.68%
  8. 8.The Republic of Korea 1.25%3.53%
  9. 9.Indonesia (Republic of) 7.5%3.30%
  10. 10.Singapore (Republic of) 1.625%2.82%
其他:包括其他持股、債券、現金與其他投資標的