施羅德環球基金系列-新興市場收息債券(澳幣避險)U-月配固定(C)

99.73澳幣0.45(0.45%)
2024/04/15更新
績效 / 
1月0.87%
3月1%
1年6.6%
晨星評等
-
資產分佈
  1. 1.現金0.72%
  2. 2.股票0.00%
  3. 3.債券97.94%
  4. 4.其他1.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future June 243.63%
  2. 2.Petroleos Mexicanos 10%3.15%
  3. 3.Ecuador (Republic Of) 3.5%3.11%
  4. 4.Mexico (United Mexican States) 10%1.84%
  5. 5.Secretaria Tesouro Nacional 10%1.34%
  6. 6.Hungary (Republic Of) 6.25%1.13%
  7. 7.Petroleos Mexicanos 6.7%1.10%
  8. 8.Secretaria Tesouro Nacional 10%1.10%
  9. 9.United States Treasury Bills 0%1.00%
  10. 10.Poland (Republic of) 3.75%1.00%
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0.72%
  2. 2.股票0.00%
  3. 3.債券97.94%
  4. 4.其他1.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future June 243.63%
  2. 2.Petroleos Mexicanos 10%3.15%
  3. 3.Ecuador (Republic Of) 3.5%3.11%
  4. 4.Mexico (United Mexican States) 10%1.84%
  5. 5.Secretaria Tesouro Nacional 10%1.34%
  6. 6.Hungary (Republic Of) 6.25%1.13%
  7. 7.Petroleos Mexicanos 6.7%1.10%
  8. 8.Secretaria Tesouro Nacional 10%1.10%
  9. 9.United States Treasury Bills 0%1.00%
  10. 10.Poland (Republic of) 3.75%1.00%
其他:包括其他持股、債券、現金與其他投資標的