施羅德環球基金系列-亞洲債券(美元)C-月配固定

7.86美元0(0%)
2021/02/19更新
績效 / 
1月0.76%
3月1.26%
1年6.75%
晨星評等
-
資產分佈
  1. 1.現金-10.06%
  2. 2.股票0.00%
  3. 3.債券103.29%
  4. 4.其他6.77%
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 Bond18.27%
  2. 2.5 Year Treasury Note Future Dec 2010.37%
  3. 3.Euro Bobl Future Dec 206.23%
  4. 4.Malaysia (Government Of) 3.828%4.21%
  5. 5.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Receive:3.80%
  6. 6.The Republic Of Korea 2.25%3.67%
  7. 7.Indonesia (Republic Of) 7%3.35%
  8. 8.The Republic Of Korea 1.375%3.27%
  9. 9.The Republic Of Korea 1.375%3.27%
  10. 10.Future On Korea 10 Year Bond3.10%
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-10.06%
  2. 2.股票0.00%
  3. 3.債券103.29%
  4. 4.其他6.77%
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 Bond18.27%
  2. 2.5 Year Treasury Note Future Dec 2010.37%
  3. 3.Euro Bobl Future Dec 206.23%
  4. 4.Malaysia (Government Of) 3.828%4.21%
  5. 5.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Receive:3.80%
  6. 6.The Republic Of Korea 2.25%3.67%
  7. 7.Indonesia (Republic Of) 7%3.35%
  8. 8.The Republic Of Korea 1.375%3.27%
  9. 9.The Republic Of Korea 1.375%3.27%
  10. 10.Future On Korea 10 Year Bond3.10%
其他:包括其他持股、債券、現金與其他投資標的