施羅德環球基金系列-亞洲債券(美元)C-累積

19.15美元0.01(0.05%)
2025/06/13更新
績效 / 
1月0.92%
3月1.51%
1年5.37%
晨星評等
資產分佈
  1. 1.現金5.17%
  2. 2.股票0.00%
  3. 3.債券104.74%
  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.Indonesia (Republic of) 6.875%7.09%
  2. 2.5 Year Treasury Note Future Sept 256.45%
  3. 3.Schroder China Fixed Income I Acc CNH5.54%
  4. 4.10 Year Treasury Note Future Sept 254.87%
  5. 5.Singapore (Republic of) 3.375%4.42%
  6. 6.Korea (Republic Of) 2.625%3.87%
  7. 7.Korea 3 Year Bond Future June 253.83%
  8. 8.Korea (Republic Of) 3.375%3.54%
  9. 9.Malaysia (Government Of) 3.828%3.30%
  10. 10.Singapore (Republic of) 2.375%3.20%
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5.17%
  2. 2.股票0.00%
  3. 3.債券104.74%
  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.Indonesia (Republic of) 6.875%7.09%
  2. 2.5 Year Treasury Note Future Sept 256.45%
  3. 3.Schroder China Fixed Income I Acc CNH5.54%
  4. 4.10 Year Treasury Note Future Sept 254.87%
  5. 5.Singapore (Republic of) 3.375%4.42%
  6. 6.Korea (Republic Of) 2.625%3.87%
  7. 7.Korea 3 Year Bond Future June 253.83%
  8. 8.Korea (Republic Of) 3.375%3.54%
  9. 9.Malaysia (Government Of) 3.828%3.30%
  10. 10.Singapore (Republic of) 2.375%3.20%
其他:包括其他持股、債券、現金與其他投資標的