施羅德環球基金系列-亞洲債券(美元)I-累積

21.07美元0.01(0.07%)
2021/09/17更新
績效 / 
1月0.28%
3月0.2%
1年3.53%
晨星評等
-
資產分佈
  1. 1.現金-9.49%
  2. 2.股票0.00%
  3. 3.債券101.40%
  4. 4.其他8.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Korea 3 Year Bond Future June 2112.60%
  2. 2.Singapore (Republic of) 3.125%6.54%
  3. 3.Indonesia (Republic of) 7%3.80%
  4. 4.China (People's Republic Of) 2.68%3.40%
  5. 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.34%
  6. 6.Euro Bund Future June 213.33%
  7. 7.Malaysia (Government Of) 3.828%3.30%
  8. 8.US Treasury Bond Future Sept 213.02%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 212.93%
  10. 10.10 Year Treasury Note Future Sept 212.84%
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-9.49%
  2. 2.股票0.00%
  3. 3.債券101.40%
  4. 4.其他8.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Korea 3 Year Bond Future June 2112.60%
  2. 2.Singapore (Republic of) 3.125%6.54%
  3. 3.Indonesia (Republic of) 7%3.80%
  4. 4.China (People's Republic Of) 2.68%3.40%
  5. 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.34%
  6. 6.Euro Bund Future June 213.33%
  7. 7.Malaysia (Government Of) 3.828%3.30%
  8. 8.US Treasury Bond Future Sept 213.02%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 212.93%
  10. 10.10 Year Treasury Note Future Sept 212.84%
其他:包括其他持股、債券、現金與其他投資標的