施羅德環球基金系列-新興市場債券(美元)A1-月配固定

6.68美元0.06(0.84%)
2022/12/02更新
績效 / 
1月4.16%
3月2.56%
1年9.7%
晨星評等
資產分佈
  1. 1.現金10.64%
  2. 2.股票0.00%
  3. 3.債券56.33%
  4. 4.其他33.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills13.37%
  2. 2.United States Treasury Bills9.74%
  3. 3.United States Treasury Bills9.13%
  4. 4.Poland (Republic of) 2.5%4.35%
  5. 5.United States Treasury Bills3.79%
  6. 6.Mexico (United Mexican States)3.63%
  7. 7.Ultra US Treasury Bond Future Sept 223.24%
  8. 8.Czech (Republic of) 0.45%3.18%
  9. 9.iShares JP Morgan $ EM Bond ETF USD Dist3.11%
  10. 10.Secretaria Tesouro Nacional 10%2.75%
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10.64%
  2. 2.股票0.00%
  3. 3.債券56.33%
  4. 4.其他33.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills13.37%
  2. 2.United States Treasury Bills9.74%
  3. 3.United States Treasury Bills9.13%
  4. 4.Poland (Republic of) 2.5%4.35%
  5. 5.United States Treasury Bills3.79%
  6. 6.Mexico (United Mexican States)3.63%
  7. 7.Ultra US Treasury Bond Future Sept 223.24%
  8. 8.Czech (Republic of) 0.45%3.18%
  9. 9.iShares JP Morgan $ EM Bond ETF USD Dist3.11%
  10. 10.Secretaria Tesouro Nacional 10%2.75%
其他:包括其他持股、債券、現金與其他投資標的