施羅德環球基金系列-亞洲債券(美元)A1-累積

15.12美元0.04(0.27%)
2025/05/16更新
績效 / 
1月1.35%
3月0.87%
1年4.39%
晨星評等
資產分佈
  1. 1.現金16.46%
  2. 2.股票0.00%
  3. 3.債券100.07%
  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 256.92%
  2. 2.Indonesia (Republic of) 6.875%6.90%
  3. 3.Schroder China Fixed Income I Acc CNH5.52%
  4. 4.Singapore (Republic of) 3.375%4.41%
  5. 5.Korea 3 Year Bond Future June 253.74%
  6. 6.10 Year Treasury Note Future June 253.56%
  7. 7.Korea (Republic Of) 3.375%3.47%
  8. 8.Singapore (Republic of) 2.375%3.14%
  9. 9.US Treasury Bond Future June 253.04%
  10. 10.India (Republic of) 7.1%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16.46%
  2. 2.股票0.00%
  3. 3.債券100.07%
  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 256.92%
  2. 2.Indonesia (Republic of) 6.875%6.90%
  3. 3.Schroder China Fixed Income I Acc CNH5.52%
  4. 4.Singapore (Republic of) 3.375%4.41%
  5. 5.Korea 3 Year Bond Future June 253.74%
  6. 6.10 Year Treasury Note Future June 253.56%
  7. 7.Korea (Republic Of) 3.375%3.47%
  8. 8.Singapore (Republic of) 2.375%3.14%
  9. 9.US Treasury Bond Future June 253.04%
  10. 10.India (Republic of) 7.1%2.96%
其他:包括其他持股、債券、現金與其他投資標的