施羅德環球基金系列-亞洲債券(歐元)A1-月配浮動

4.66歐元0.04(0.78%)
2022/07/06更新
績效 / 
1月3.69%
3月4.17%
1年8.79%
晨星評等
資產分佈
  1. 1.現金45.84%
  2. 2.股票0.00%
  3. 3.債券148.06%
  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 June 2237.14%
  2. 2.US Treasury Bond Future June 226.01%
  3. 3.Korea 3 Year Bond Future June 224.90%
  4. 4.Malaysia (Government Of) 3.828%3.86%
  5. 5.The Republic of Korea 2.25%3.23%
  6. 6.China (People's Republic Of) 4.08%2.98%
  7. 7.The Republic of Korea 1.375%2.88%
  8. 8.United States Treasury Bills2.78%
  9. 9.Malaysia (Government Of) 3.478%2.71%
  10. 10.China Development Bank 3.3%2.70%
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45.84%
  2. 2.股票0.00%
  3. 3.債券148.06%
  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 June 2237.14%
  2. 2.US Treasury Bond Future June 226.01%
  3. 3.Korea 3 Year Bond Future June 224.90%
  4. 4.Malaysia (Government Of) 3.828%3.86%
  5. 5.The Republic of Korea 2.25%3.23%
  6. 6.China (People's Republic Of) 4.08%2.98%
  7. 7.The Republic of Korea 1.375%2.88%
  8. 8.United States Treasury Bills2.78%
  9. 9.Malaysia (Government Of) 3.478%2.71%
  10. 10.China Development Bank 3.3%2.70%
其他:包括其他持股、債券、現金與其他投資標的