施羅德環球基金系列-亞洲債券(美元)C-年配浮動

6.92美元0(0.02%)
2023/05/26更新
績效 / 
1月0%
3月0.43%
1年2.05%
晨星評等
資產分佈
  1. 1.現金15.19%
  2. 2.股票0.00%
  3. 3.債券99.82%
  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 2332.90%
  2. 2.Indonesia (Republic of) 6.375%4.83%
  3. 3.The Republic of Korea 1.875%4.81%
  4. 4.US Treasury Bond Future June 234.69%
  5. 5.United States Treasury Notes 2.875%4.65%
  6. 6.The Republic of Korea 3.375%3.15%
  7. 7.Secretaria Tesouro Nacional 100%2.84%
  8. 8.China Development Bank 3.3%2.64%
  9. 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.60%
  10. 10.Singapore (Republic of) 1.625%2.58%
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15.19%
  2. 2.股票0.00%
  3. 3.債券99.82%
  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 2332.90%
  2. 2.Indonesia (Republic of) 6.375%4.83%
  3. 3.The Republic of Korea 1.875%4.81%
  4. 4.US Treasury Bond Future June 234.69%
  5. 5.United States Treasury Notes 2.875%4.65%
  6. 6.The Republic of Korea 3.375%3.15%
  7. 7.Secretaria Tesouro Nacional 100%2.84%
  8. 8.China Development Bank 3.3%2.64%
  9. 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.60%
  10. 10.Singapore (Republic of) 1.625%2.58%
其他:包括其他持股、債券、現金與其他投資標的