施羅德環球基金系列-亞洲債券(美元)A1-月配浮動

5.22美元0(0.05%)
2021/07/30更新
績效 / 
1月0.4%
3月0.43%
1年2.59%
晨星評等
資產分佈
  1. 1.現金-3.25%
  2. 2.股票0.00%
  3. 3.債券94.06%
  4. 4.其他9.19%
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 2112.79%
  2. 2.Singapore (Republic of) 3.125%6.60%
  3. 3.Indonesia (Republic of) 7%3.78%
  4. 4.China (People's Republic Of) 2.68%3.41%
  5. 5.Malaysia (Government Of) 3.828%3.37%
  6. 6.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.33%
  7. 7.US Treasury Bond Future June 213.30%
  8. 8.Ultra 10 Year US Treasury Note Future June 212.90%
  9. 9.The Republic of Korea 1.375%2.72%
  10. 10.The Republic of Korea 1.875%2.63%
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-3.25%
  2. 2.股票0.00%
  3. 3.債券94.06%
  4. 4.其他9.19%
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 2112.79%
  2. 2.Singapore (Republic of) 3.125%6.60%
  3. 3.Indonesia (Republic of) 7%3.78%
  4. 4.China (People's Republic Of) 2.68%3.41%
  5. 5.Malaysia (Government Of) 3.828%3.37%
  6. 6.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.33%
  7. 7.US Treasury Bond Future June 213.30%
  8. 8.Ultra 10 Year US Treasury Note Future June 212.90%
  9. 9.The Republic of Korea 1.375%2.72%
  10. 10.The Republic of Korea 1.875%2.63%
其他:包括其他持股、債券、現金與其他投資標的