施羅德環球基金系列-亞洲債券(美元)A1-月配浮動

5.30美元0.01(0.11%)
2021/05/14更新
績效 / 
1月0.96%
3月1.83%
1年8.57%
晨星評等
資產分佈
  1. 1.現金-7.44%
  2. 2.股票0.00%
  3. 3.債券100.66%
  4. 4.其他6.78%
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 Mar 2118.96%
  2. 2.Indonesia (Republic Of) 7%3.99%
  3. 3.United States Treasury Bills3.62%
  4. 4.Malaysia (Government Of) 3.828%3.54%
  5. 5.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Pay: Idr3.49%
  6. 6.China (People's Republic Of) 2.68%3.39%
  7. 7.Us Treasury Bond Future Mar 213.34%
  8. 8.5 Year Treasury Note Future Mar 213.25%
  9. 9.Ultra 10 Year Us Treasury Note Future Mar 213.11%
  10. 10.The Republic Of Korea 1.375%2.77%
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-7.44%
  2. 2.股票0.00%
  3. 3.債券100.66%
  4. 4.其他6.78%
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 Mar 2118.96%
  2. 2.Indonesia (Republic Of) 7%3.99%
  3. 3.United States Treasury Bills3.62%
  4. 4.Malaysia (Government Of) 3.828%3.54%
  5. 5.Receive Total Return On Bondindogb 8.375 15Mar34/03/15/2034/8.375%/Pay: Idr3.49%
  6. 6.China (People's Republic Of) 2.68%3.39%
  7. 7.Us Treasury Bond Future Mar 213.34%
  8. 8.5 Year Treasury Note Future Mar 213.25%
  9. 9.Ultra 10 Year Us Treasury Note Future Mar 213.11%
  10. 10.The Republic Of Korea 1.375%2.77%
其他:包括其他持股、債券、現金與其他投資標的