施羅德環球基金系列-亞洲債券(歐元)A1-月配浮動

4.46歐元0.01(0.28%)
2024/03/01更新
績效 / 
1月0.56%
3月2.58%
1年3.53%
晨星評等
資產分佈
  1. 1.現金-12.99%
  2. 2.股票0.00%
  3. 3.債券120.72%
  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 Mar 2426.86%
  2. 2.The Republic of Korea 1.875%5.21%
  3. 3.United States Treasury Notes 2.875%4.95%
  4. 4.Indonesia (Republic of) 6.375%4.85%
  5. 5.United States Treasury Notes 4.75%3.84%
  6. 6.The Republic of Korea 3.375%3.37%
  7. 7.China Development Bank 3.3%2.80%
  8. 8.Singapore (Republic of) 1.625%2.76%
  9. 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.60%
  10. 10.US Treasury Bond Future Mar 242.59%
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-12.99%
  2. 2.股票0.00%
  3. 3.債券120.72%
  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 Mar 2426.86%
  2. 2.The Republic of Korea 1.875%5.21%
  3. 3.United States Treasury Notes 2.875%4.95%
  4. 4.Indonesia (Republic of) 6.375%4.85%
  5. 5.United States Treasury Notes 4.75%3.84%
  6. 6.The Republic of Korea 3.375%3.37%
  7. 7.China Development Bank 3.3%2.80%
  8. 8.Singapore (Republic of) 1.625%2.76%
  9. 9.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.60%
  10. 10.US Treasury Bond Future Mar 242.59%
其他:包括其他持股、債券、現金與其他投資標的