施羅德環球基金系列-亞洲債券(美元)A-月配浮動

5.54美元0.01(0.18%)
2021/07/27更新
績效 / 
1月0.35%
3月0.17%
1年3.34%
晨星評等
資產分佈
  1. 1.現金-0.13%
  2. 2.股票0.00%
  3. 3.債券92.68%
  4. 4.其他7.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Korea 3 Year Bond Future June 2112.79%
  2. 2.Indonesia (Republic of) 7%3.74%
  3. 3.China (People's Republic Of) 2.68%3.41%
  4. 4.Malaysia (Government Of) 3.828%3.36%
  5. 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.34%
  6. 6.Singapore (Republic of) 3.125%3.04%
  7. 7.United States Treasury Bills3.01%
  8. 8.Ultra 10 Year US Treasury Note Future June 212.90%
  9. 9.The Republic of Korea 1.375%2.75%
  10. 10.The Republic of Korea 1.875%2.63%
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-0.13%
  2. 2.股票0.00%
  3. 3.債券92.68%
  4. 4.其他7.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Korea 3 Year Bond Future June 2112.79%
  2. 2.Indonesia (Republic of) 7%3.74%
  3. 3.China (People's Republic Of) 2.68%3.41%
  4. 4.Malaysia (Government Of) 3.828%3.36%
  5. 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.34%
  6. 6.Singapore (Republic of) 3.125%3.04%
  7. 7.United States Treasury Bills3.01%
  8. 8.Ultra 10 Year US Treasury Note Future June 212.90%
  9. 9.The Republic of Korea 1.375%2.75%
  10. 10.The Republic of Korea 1.875%2.63%
其他:包括其他持股、債券、現金與其他投資標的