施羅德環球基金系列-亞洲債券(美元)A-累積

15.01美元0.03(0.2%)
2022/01/20更新
績效 / 
1月0.47%
3月0.72%
1年3.42%
晨星評等
資產分佈
  1. 1.現金37.96%
  2. 2.股票0.00%
  3. 3.債券51.00%
  4. 4.其他11.04%
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 Dec 2131.43%
  2. 2.10 Year Treasury Note Future Dec 216.29%
  3. 3.China (People's Republic Of) 2.68%3.49%
  4. 4.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.42%
  5. 5.US Treasury Bond Future Dec 213.33%
  6. 6.Malaysia (Government Of) 3.828%3.28%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 212.93%
  8. 8.The Republic of Korea 2.25%2.75%
  9. 9.The Republic of Korea 1.375%2.55%
  10. 10.China (People's Republic Of) 4.08%2.39%
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37.96%
  2. 2.股票0.00%
  3. 3.債券51.00%
  4. 4.其他11.04%
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 Dec 2131.43%
  2. 2.10 Year Treasury Note Future Dec 216.29%
  3. 3.China (People's Republic Of) 2.68%3.49%
  4. 4.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.42%
  5. 5.US Treasury Bond Future Dec 213.33%
  6. 6.Malaysia (Government Of) 3.828%3.28%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 212.93%
  8. 8.The Republic of Korea 2.25%2.75%
  9. 9.The Republic of Korea 1.375%2.55%
  10. 10.China (People's Republic Of) 4.08%2.39%
其他:包括其他持股、債券、現金與其他投資標的