施羅德環球基金系列-亞洲債券(美元)A1-月配浮動

4.80美元0(0.02%)
2022/06/28更新
績效 / 
1月0.94%
3月2%
1年6.08%
晨星評等
資產分佈
  1. 1.現金45.84%
  2. 2.股票0.00%
  3. 3.債券148.06%
  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 June 2237.89%
  2. 2.US Treasury Bond Future June 226.26%
  3. 3.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR4.04%
  4. 4.Malaysia (Government Of) 3.828%3.79%
  5. 5.2 Year Treasury Note Future June 223.58%
  6. 6.The Republic of Korea 2.25%3.17%
  7. 7.China (People's Republic Of) 4.08%2.89%
  8. 8.The Republic of Korea 1.375%2.85%
  9. 9.China Development Bank 3.3%2.69%
  10. 10.Malaysia (Government Of) 3.478%2.62%
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45.84%
  2. 2.股票0.00%
  3. 3.債券148.06%
  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 June 2237.89%
  2. 2.US Treasury Bond Future June 226.26%
  3. 3.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR4.04%
  4. 4.Malaysia (Government Of) 3.828%3.79%
  5. 5.2 Year Treasury Note Future June 223.58%
  6. 6.The Republic of Korea 2.25%3.17%
  7. 7.China (People's Republic Of) 4.08%2.89%
  8. 8.The Republic of Korea 1.375%2.85%
  9. 9.China Development Bank 3.3%2.69%
  10. 10.Malaysia (Government Of) 3.478%2.62%
其他:包括其他持股、債券、現金與其他投資標的