施羅德環球基金系列-亞洲債券(美元)A1-月配浮動

4.71美元0.01(0.3%)
2022/12/02更新
績效 / 
1月2.22%
3月0.05%
1年4.81%
晨星評等
資產分佈
  1. 1.現金39.02%
  2. 2.股票0.00%
  3. 3.債券87.57%
  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 2225.54%
  2. 2.Korea 3 Year Bond Future Sept 229.14%
  3. 3.US Treasury Bond Future Dec 225.47%
  4. 4.The Republic of Korea 1.875%4.43%
  5. 5.United States Treasury Bills4.41%
  6. 6.United States Treasury Notes 2.875%4.36%
  7. 7.The Republic of Korea 3.375%2.84%
  8. 8.China Development Bank 3.3%2.53%
  9. 9.Malaysia (Government Of) 3.478%2.52%
  10. 10.Singapore (Republic of) 1.625%2.26%
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39.02%
  2. 2.股票0.00%
  3. 3.債券87.57%
  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 2225.54%
  2. 2.Korea 3 Year Bond Future Sept 229.14%
  3. 3.US Treasury Bond Future Dec 225.47%
  4. 4.The Republic of Korea 1.875%4.43%
  5. 5.United States Treasury Bills4.41%
  6. 6.United States Treasury Notes 2.875%4.36%
  7. 7.The Republic of Korea 3.375%2.84%
  8. 8.China Development Bank 3.3%2.53%
  9. 9.Malaysia (Government Of) 3.478%2.52%
  10. 10.Singapore (Republic of) 1.625%2.26%
其他:包括其他持股、債券、現金與其他投資標的