施羅德環球基金系列-亞洲債券(美元)A-累積

15.52美元0(0.02%)
2024/05/17更新
績效 / 
1月0.7%
3月0.95%
1年5.01%
晨星評等
資產分佈
  1. 1.現金32.55%
  2. 2.股票0.00%
  3. 3.債券135.28%
  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. 1.5 Year Treasury Note Future June 249.56%
  2. 2.Indonesia (Republic of) 6.875%6.55%
  3. 3.Schroder China Fixed Income I Acc CNH5.53%
  4. 4.United States Treasury Notes 2.875%4.89%
  5. 5.United States Treasury Notes 4.75%3.79%
  6. 6.Singapore (Republic of) 3.375%3.67%
  7. 7.10 Year Treasury Note Future June 243.58%
  8. 8.The Republic of Korea 3.375%3.18%
  9. 9.US Treasury Bond Future June 242.98%
  10. 10.The Republic of Korea 1.875%2.96%
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32.55%
  2. 2.股票0.00%
  3. 3.債券135.28%
  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. 1.5 Year Treasury Note Future June 249.56%
  2. 2.Indonesia (Republic of) 6.875%6.55%
  3. 3.Schroder China Fixed Income I Acc CNH5.53%
  4. 4.United States Treasury Notes 2.875%4.89%
  5. 5.United States Treasury Notes 4.75%3.79%
  6. 6.Singapore (Republic of) 3.375%3.67%
  7. 7.10 Year Treasury Note Future June 243.58%
  8. 8.The Republic of Korea 3.375%3.18%
  9. 9.US Treasury Bond Future June 242.98%
  10. 10.The Republic of Korea 1.875%2.96%
其他:包括其他持股、債券、現金與其他投資標的