施羅德環球基金系列-亞幣債券(歐元避險)C-累積

109.58歐元0.11(0.1%)
2021/02/25更新
績效 / 
1月1.48%
3月0%
1年7.13%
晨星評等
-
資產分佈
  1. 1.現金-24.39%
  2. 2.股票0.00%
  3. 3.債券121.36%
  4. 4.其他3.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future On Korea 3 Year Bond29.72%
  2. 2.Malaysia (Government Of) 3.885%7.12%
  3. 3.Republic Of Singapore 2.875%6.85%
  4. 4.Euro Bobl Future Dec 206.78%
  5. 5.Indonesia (Republic Of) 7%5.66%
  6. 6.Future On Korea 10 Year Bond5.20%
  7. 7.United States Treasury Bills4.48%
  8. 8.China (People's Republic Of) 3.29%3.19%
  9. 9.The Republic Of Korea 1.125%3.15%
  10. 10.Republic Of Singapore 3.375%2.84%
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-24.39%
  2. 2.股票0.00%
  3. 3.債券121.36%
  4. 4.其他3.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future On Korea 3 Year Bond29.72%
  2. 2.Malaysia (Government Of) 3.885%7.12%
  3. 3.Republic Of Singapore 2.875%6.85%
  4. 4.Euro Bobl Future Dec 206.78%
  5. 5.Indonesia (Republic Of) 7%5.66%
  6. 6.Future On Korea 10 Year Bond5.20%
  7. 7.United States Treasury Bills4.48%
  8. 8.China (People's Republic Of) 3.29%3.19%
  9. 9.The Republic Of Korea 1.125%3.15%
  10. 10.Republic Of Singapore 3.375%2.84%
其他:包括其他持股、債券、現金與其他投資標的