施羅德環球基金系列-亞洲債券(美元)A-累積

14.69美元0(0.02%)
2023/03/28更新
績效 / 
1月0.13%
3月1.11%
1年0.03%
晨星評等
資產分佈
  1. 1.現金24.45%
  2. 2.股票0.00%
  3. 3.債券89.92%
  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 2330.36%
  2. 2.US Treasury Bond Future June 234.90%
  3. 3.The Republic of Korea 1.875%4.67%
  4. 4.United States Treasury Notes 2.875%4.42%
  5. 5.Indonesia (Republic of) 6.375%4.42%
  6. 6.The Republic of Korea 3.375%3.01%
  7. 7.China Development Bank 3.3%2.62%
  8. 8.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.46%
  9. 9.Singapore (Republic of) 1.625%2.38%
  10. 10.Indonesia (Republic of) 6.5%2.23%
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24.45%
  2. 2.股票0.00%
  3. 3.債券89.92%
  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 2330.36%
  2. 2.US Treasury Bond Future June 234.90%
  3. 3.The Republic of Korea 1.875%4.67%
  4. 4.United States Treasury Notes 2.875%4.42%
  5. 5.Indonesia (Republic of) 6.375%4.42%
  6. 6.The Republic of Korea 3.375%3.01%
  7. 7.China Development Bank 3.3%2.62%
  8. 8.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.46%
  9. 9.Singapore (Republic of) 1.625%2.38%
  10. 10.Indonesia (Republic of) 6.5%2.23%
其他:包括其他持股、債券、現金與其他投資標的