施羅德環球基金系列-亞洲債券(歐元)A1-月配浮動

4.43歐元0.01(0.2%)
2024/07/12更新
績效 / 
1月0.16%
3月1.29%
1年6.36%
晨星評等
資產分佈
  1. 1.現金0.28%
  2. 2.股票0.00%
  3. 3.債券113.57%
  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 Sept 249.34%
  2. 2.10 Year Treasury Note Future Sept 246.99%
  3. 3.Indonesia (Republic of) 6.875%6.54%
  4. 4.Schroder China Fixed Income I Acc CNH5.53%
  5. 5.United States Treasury Notes 2.875%4.80%
  6. 6.Singapore (Republic of) 3.375%3.73%
  7. 7.The Republic of Korea 3.375%3.18%
  8. 8.US Treasury Bond Future Sept 243.17%
  9. 9.India (Republic of) 7.1%2.73%
  10. 10.Singapore (Republic of) 1.625%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0.28%
  2. 2.股票0.00%
  3. 3.債券113.57%
  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 Sept 249.34%
  2. 2.10 Year Treasury Note Future Sept 246.99%
  3. 3.Indonesia (Republic of) 6.875%6.54%
  4. 4.Schroder China Fixed Income I Acc CNH5.53%
  5. 5.United States Treasury Notes 2.875%4.80%
  6. 6.Singapore (Republic of) 3.375%3.73%
  7. 7.The Republic of Korea 3.375%3.18%
  8. 8.US Treasury Bond Future Sept 243.17%
  9. 9.India (Republic of) 7.1%2.73%
  10. 10.Singapore (Republic of) 1.625%2.62%
其他:包括其他持股、債券、現金與其他投資標的