施羅德環球基金系列-亞洲債券(美元)A1-月配固定

4.72美元0(0.01%)
2023/09/27更新
績效 / 
1月0.21%
3月0.19%
1年3.97%
晨星評等
資產分佈
  1. 1.現金0.72%
  2. 2.股票0.00%
  3. 3.債券121.25%
  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.US 5 Year Note (CBT) Dec1329.52%
  2. 2.The Republic of Korea 1.875%5.02%
  3. 3.Indonesia (Republic of) 6.375%4.76%
  4. 4.United States Treasury Notes 2.875%4.71%
  5. 5.US 10 Year Note (CBT) Dec133.70%
  6. 6.United States Treasury Notes 4.75%3.69%
  7. 7.The Republic of Korea 3.375%3.19%
  8. 8.United States Treasury Bills3.05%
  9. 9.China Development Bank 3.3%2.63%
  10. 10.Singapore (Republic of) 1.625%2.57%
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0.72%
  2. 2.股票0.00%
  3. 3.債券121.25%
  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.US 5 Year Note (CBT) Dec1329.52%
  2. 2.The Republic of Korea 1.875%5.02%
  3. 3.Indonesia (Republic of) 6.375%4.76%
  4. 4.United States Treasury Notes 2.875%4.71%
  5. 5.US 10 Year Note (CBT) Dec133.70%
  6. 6.United States Treasury Notes 4.75%3.69%
  7. 7.The Republic of Korea 3.375%3.19%
  8. 8.United States Treasury Bills3.05%
  9. 9.China Development Bank 3.3%2.63%
  10. 10.Singapore (Republic of) 1.625%2.57%
其他:包括其他持股、債券、現金與其他投資標的