施羅德環球基金系列-亞洲債信先機(美元)C-累積

114.53美元0.37(0.33%)
2024/11/08更新
績效 / 
1月0.33%
3月2.22%
1年12.99%
晨星評等
-
資產分佈
  1. 1.現金1.66%
  2. 2.股票0.00%
  3. 3.債券95.64%
  4. 4.其他2.70%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 244.46%
  2. 2.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
  3. 3.Prudential Funding Asia PLC 2.95%1.57%
  4. 4.Indonesia (Republic of) 6.625%1.53%
  5. 5.Globe Telecom, Inc. 4.2%1.47%
  6. 6.Meiji Yasuda Life Insurance Co. 5.8%1.45%
  7. 7.United States Treasury Bills 0%1.29%
  8. 8.Standard Chartered PLC 7.767%1.29%
  9. 9.Indonesia (Republic of) 6.625%1.25%
  10. 10.Woori Bank 6.375%1.22%
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1.66%
  2. 2.股票0.00%
  3. 3.債券95.64%
  4. 4.其他2.70%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 244.46%
  2. 2.Greenko Solar (Mauritius) Ltd. 5.95%1.58%
  3. 3.Prudential Funding Asia PLC 2.95%1.57%
  4. 4.Indonesia (Republic of) 6.625%1.53%
  5. 5.Globe Telecom, Inc. 4.2%1.47%
  6. 6.Meiji Yasuda Life Insurance Co. 5.8%1.45%
  7. 7.United States Treasury Bills 0%1.29%
  8. 8.Standard Chartered PLC 7.767%1.29%
  9. 9.Indonesia (Republic of) 6.625%1.25%
  10. 10.Woori Bank 6.375%1.22%
其他:包括其他持股、債券、現金與其他投資標的