施羅德環球基金系列-新興市場債券(美元)A1-累積

23.95美元0.06(0.27%)
2023/03/31更新
績效 / 
1月1.88%
3月3.01%
1年1.72%
晨星評等
資產分佈
  1. 1.現金18.94%
  2. 2.股票0.00%
  3. 3.債券71.19%
  4. 4.其他9.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills9.45%
  2. 2.United States Treasury Bills8.85%
  3. 3.Ultra US Treasury Bond Future June 236.54%
  4. 4.10 Year Treasury Note Future June 235.72%
  5. 5.United States Treasury Bills5.26%
  6. 6.Mexico (United Mexican States) 7.75%4.93%
  7. 7.Czech (Republic of) 0.45%4.39%
  8. 8.United States Treasury Bills4.16%
  9. 9.United States Treasury Bills3.99%
  10. 10.Secretaria Tesouro Nacional 10%3.63%
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18.94%
  2. 2.股票0.00%
  3. 3.債券71.19%
  4. 4.其他9.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills9.45%
  2. 2.United States Treasury Bills8.85%
  3. 3.Ultra US Treasury Bond Future June 236.54%
  4. 4.10 Year Treasury Note Future June 235.72%
  5. 5.United States Treasury Bills5.26%
  6. 6.Mexico (United Mexican States) 7.75%4.93%
  7. 7.Czech (Republic of) 0.45%4.39%
  8. 8.United States Treasury Bills4.16%
  9. 9.United States Treasury Bills3.99%
  10. 10.Secretaria Tesouro Nacional 10%3.63%
其他:包括其他持股、債券、現金與其他投資標的