施羅德環球基金系列-亞洲債券(美元)I-累積

21.40美元0.03(0.12%)
2023/12/01更新
績效 / 
1月1.86%
3月1.42%
1年6.57%
晨星評等
-
資產分佈
  1. 1.現金-2.50%
  2. 2.股票0.00%
  3. 3.債券114.95%
  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 Dec 2326.51%
  2. 2.The Republic of Korea 1.875%5.12%
  3. 3.United States Treasury Notes 2.875%4.91%
  4. 4.Indonesia (Republic of) 6.375%4.63%
  5. 5.United States Treasury Notes 4.75%3.84%
  6. 6.10 Year Treasury Note Future Dec 233.51%
  7. 7.The Republic of Korea 3.375%3.13%
  8. 8.China Development Bank 3.3%2.72%
  9. 9.Singapore (Republic of) 1.625%2.60%
  10. 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.52%
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-2.50%
  2. 2.股票0.00%
  3. 3.債券114.95%
  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 Dec 2326.51%
  2. 2.The Republic of Korea 1.875%5.12%
  3. 3.United States Treasury Notes 2.875%4.91%
  4. 4.Indonesia (Republic of) 6.375%4.63%
  5. 5.United States Treasury Notes 4.75%3.84%
  6. 6.10 Year Treasury Note Future Dec 233.51%
  7. 7.The Republic of Korea 3.375%3.13%
  8. 8.China Development Bank 3.3%2.72%
  9. 9.Singapore (Republic of) 1.625%2.60%
  10. 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.52%
其他:包括其他持股、債券、現金與其他投資標的