施羅德環球基金系列-亞洲債券(美元)A1-累積

14.37美元0.02(0.13%)
2024/04/22更新
績效 / 
1月0.74%
3月0.65%
1年3.78%
晨星評等
資產分佈
  1. 1.現金-7.67%
  2. 2.股票0.00%
  3. 3.債券122.50%
  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 2420.25%
  2. 2.Indonesia (Republic of) 6.875%7.15%
  3. 3.The Republic of Korea 1.875%5.19%
  4. 4.United States Treasury Notes 2.875%4.96%
  5. 5.United States Treasury Notes 4.75%3.85%
  6. 6.The Republic of Korea 3.375%3.36%
  7. 7.China Development Bank 3.3%2.71%
  8. 8.Singapore (Republic of) 1.625%2.71%
  9. 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.54%
  10. 10.US Treasury Bond Future June 242.50%
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-7.67%
  2. 2.股票0.00%
  3. 3.債券122.50%
  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 2420.25%
  2. 2.Indonesia (Republic of) 6.875%7.15%
  3. 3.The Republic of Korea 1.875%5.19%
  4. 4.United States Treasury Notes 2.875%4.96%
  5. 5.United States Treasury Notes 4.75%3.85%
  6. 6.The Republic of Korea 3.375%3.36%
  7. 7.China Development Bank 3.3%2.71%
  8. 8.Singapore (Republic of) 1.625%2.71%
  9. 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.54%
  10. 10.US Treasury Bond Future June 242.50%
其他:包括其他持股、債券、現金與其他投資標的