施羅德環球基金系列-亞洲債券(美元)I-累積

20.97美元0.01(0.06%)
2021/03/03更新
績效 / 
1月1.46%
3月0.04%
1年6.94%
晨星評等
-
資產分佈
  1. 1.現金-10.06%
  2. 2.股票0.00%
  3. 3.債券103.29%
  4. 4.其他6.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future On Korea 3 Year Bond21.72%
  2. 2.Future On 5 Year Treasury Note9.45%
  3. 3.Euro Bobl Future Dec 206.15%
  4. 4.Malaysia (Government Of)4.01%
  5. 5.Future On 10 Year Us Treasury Note4.00%
  6. 6.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Pay: Idr3.93%
  7. 7.China (People's Republic Of)3.74%
  8. 8.Indonesia (Republic Of)3.51%
  9. 9.The Republic Of Korea3.22%
  10. 10.The Republic Of Korea3.21%
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-10.06%
  2. 2.股票0.00%
  3. 3.債券103.29%
  4. 4.其他6.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future On Korea 3 Year Bond21.72%
  2. 2.Future On 5 Year Treasury Note9.45%
  3. 3.Euro Bobl Future Dec 206.15%
  4. 4.Malaysia (Government Of)4.01%
  5. 5.Future On 10 Year Us Treasury Note4.00%
  6. 6.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Pay: Idr3.93%
  7. 7.China (People's Republic Of)3.74%
  8. 8.Indonesia (Republic Of)3.51%
  9. 9.The Republic Of Korea3.22%
  10. 10.The Republic Of Korea3.21%
其他:包括其他持股、債券、現金與其他投資標的