施羅德環球基金系列-亞洲債券(美元)I-累積

23.18美元0.03(0.15%)
2025/04/17更新
績效 / 
1月0.24%
3月0.78%
1年5.82%
晨星評等
-
資產分佈
  1. 1.現金9.15%
  2. 2.股票0.00%
  3. 3.債券100.36%
  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. 1.10 Year Treasury Note Future June 2510.29%
  2. 2.Indonesia (Republic of) 6.875%7.00%
  3. 3.5 Year Treasury Note Future June 256.78%
  4. 4.Schroder China Fixed Income I Acc CNH6.10%
  5. 5.Singapore (Republic of) 3.375%4.18%
  6. 6.United States Treasury Notes 2.875%3.95%
  7. 7.Korea 3 Year Bond Future June 253.52%
  8. 8.Korea (Republic Of) 3.375%3.29%
  9. 9.US Treasury Bond Future June 253.08%
  10. 10.India (Republic of) 7.1%2.94%
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9.15%
  2. 2.股票0.00%
  3. 3.債券100.36%
  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. 1.10 Year Treasury Note Future June 2510.29%
  2. 2.Indonesia (Republic of) 6.875%7.00%
  3. 3.5 Year Treasury Note Future June 256.78%
  4. 4.Schroder China Fixed Income I Acc CNH6.10%
  5. 5.Singapore (Republic of) 3.375%4.18%
  6. 6.United States Treasury Notes 2.875%3.95%
  7. 7.Korea 3 Year Bond Future June 253.52%
  8. 8.Korea (Republic Of) 3.375%3.29%
  9. 9.US Treasury Bond Future June 253.08%
  10. 10.India (Republic of) 7.1%2.94%
其他:包括其他持股、債券、現金與其他投資標的