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)

97.24澳幣0.71(0.74%)
2022/12/02更新
績效 / 
1月7.18%
3月2.69%
1年15.9%
晨星評等
-
資產分佈
  1. 1.現金25.27%
  2. 2.股票0.00%
  3. 3.債券93.97%
  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. 1.10 Year Treasury Note Future Dec 225.82%
  2. 2.10 Year Treasury Note Future Sept 223.69%
  3. 3.Ultra US Treasury Bond Future Dec 222.07%
  4. 4.Mexico (United Mexican States) 7.75%1.73%
  5. 5.Secretaria Tesouro Nacional 10%1.66%
  6. 6.Saudi Arabia (Kingdom of) 4.5%1.56%
  7. 7.Malaysia (Government Of) 3.9%1.55%
  8. 8.Mexico (United Mexican States) 8%1.52%
  9. 9.Petroleos Mexicanos 5.95%1.51%
  10. 10.Malaysia (Government Of) 3.885%1.45%
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25.27%
  2. 2.股票0.00%
  3. 3.債券93.97%
  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. 1.10 Year Treasury Note Future Dec 225.82%
  2. 2.10 Year Treasury Note Future Sept 223.69%
  3. 3.Ultra US Treasury Bond Future Dec 222.07%
  4. 4.Mexico (United Mexican States) 7.75%1.73%
  5. 5.Secretaria Tesouro Nacional 10%1.66%
  6. 6.Saudi Arabia (Kingdom of) 4.5%1.56%
  7. 7.Malaysia (Government Of) 3.9%1.55%
  8. 8.Mexico (United Mexican States) 8%1.52%
  9. 9.Petroleos Mexicanos 5.95%1.51%
  10. 10.Malaysia (Government Of) 3.885%1.45%
其他:包括其他持股、債券、現金與其他投資標的