施羅德環球基金系列-亞幣債券(歐元避險)C-累積

105.88歐元0.77(0.73%)
2021/10/19更新
績效 / 
1月1.56%
3月0.92%
1年1.33%
晨星評等
-
資產分佈
  1. 1.現金-0.28%
  2. 2.股票0.00%
  3. 3.債券97.02%
  4. 4.其他3.26%
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 Sept 2114.67%
  2. 2.Korea 3 Year Bond Future Sept 2113.68%
  3. 3.10 Year Treasury Note Future Sept 217.33%
  4. 4.The Republic of Korea 0.875%5.52%
  5. 5.Thailand (Kingdom Of) 3.65%4.60%
  6. 6.China (People's Republic Of) 3.27%4.46%
  7. 7.Malaysia (Government Of) 3.885%4.37%
  8. 8.Korea 10 Year Bond Future Sept 213.79%
  9. 9.Singapore (Republic of) 2.875%3.48%
  10. 10.US Treasury Bond Future Sept 213.30%
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-0.28%
  2. 2.股票0.00%
  3. 3.債券97.02%
  4. 4.其他3.26%
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 Sept 2114.67%
  2. 2.Korea 3 Year Bond Future Sept 2113.68%
  3. 3.10 Year Treasury Note Future Sept 217.33%
  4. 4.The Republic of Korea 0.875%5.52%
  5. 5.Thailand (Kingdom Of) 3.65%4.60%
  6. 6.China (People's Republic Of) 3.27%4.46%
  7. 7.Malaysia (Government Of) 3.885%4.37%
  8. 8.Korea 10 Year Bond Future Sept 213.79%
  9. 9.Singapore (Republic of) 2.875%3.48%
  10. 10.US Treasury Bond Future Sept 213.30%
其他:包括其他持股、債券、現金與其他投資標的