施羅德環球基金系列-亞洲債券(美元)I-累積

20.16美元0.02(0.09%)
2022/08/15更新
績效 / 
1月0.7%
3月0.12%
1年3.97%
晨星評等
-
資產分佈
  1. 1.現金37.77%
  2. 2.股票0.00%
  3. 3.債券107.61%
  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 2227.18%
  2. 2.Korea 3 Year Bond Future June 229.78%
  3. 3.US Treasury Bond Future June 225.29%
  4. 4.The Republic of Korea 1.875%4.82%
  5. 5.10 Year Treasury Note Future June 223.25%
  6. 6.The Republic of Korea 2.25%3.13%
  7. 7.China (People's Republic Of) 4.08%2.88%
  8. 8.United States Treasury Bills2.80%
  9. 9.China Development Bank 3.3%2.62%
  10. 10.Malaysia (Government Of) 3.478%2.62%
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37.77%
  2. 2.股票0.00%
  3. 3.債券107.61%
  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 2227.18%
  2. 2.Korea 3 Year Bond Future June 229.78%
  3. 3.US Treasury Bond Future June 225.29%
  4. 4.The Republic of Korea 1.875%4.82%
  5. 5.10 Year Treasury Note Future June 223.25%
  6. 6.The Republic of Korea 2.25%3.13%
  7. 7.China (People's Republic Of) 4.08%2.88%
  8. 8.United States Treasury Bills2.80%
  9. 9.China Development Bank 3.3%2.62%
  10. 10.Malaysia (Government Of) 3.478%2.62%
其他:包括其他持股、債券、現金與其他投資標的