施羅德環球基金系列-亞洲債券(美元)C-年配浮動

6.86美元0.01(0.15%)
2022/10/05更新
績效 / 
1月1.38%
3月1.15%
1年5.93%
晨星評等
資產分佈
  1. 1.現金21.90%
  2. 2.股票0.00%
  3. 3.債券97.23%
  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 Sept 2225.91%
  2. 2.Korea 3 Year Bond Future Sept 229.10%
  3. 3.US Treasury Bond Future Sept 225.37%
  4. 4.United States Treasury Bills5.37%
  5. 5.The Republic of Korea 1.875%4.39%
  6. 6.United States Treasury Bills4.26%
  7. 7.United States Treasury Notes 2.875%4.24%
  8. 8.The Republic of Korea 2.25%2.89%
  9. 9.China Development Bank 3.3%2.49%
  10. 10.Malaysia (Government Of) 3.478%2.46%
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21.90%
  2. 2.股票0.00%
  3. 3.債券97.23%
  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 Sept 2225.91%
  2. 2.Korea 3 Year Bond Future Sept 229.10%
  3. 3.US Treasury Bond Future Sept 225.37%
  4. 4.United States Treasury Bills5.37%
  5. 5.The Republic of Korea 1.875%4.39%
  6. 6.United States Treasury Bills4.26%
  7. 7.United States Treasury Notes 2.875%4.24%
  8. 8.The Republic of Korea 2.25%2.89%
  9. 9.China Development Bank 3.3%2.49%
  10. 10.Malaysia (Government Of) 3.478%2.46%
其他:包括其他持股、債券、現金與其他投資標的