施羅德環球基金系列-亞洲債券(歐元)A1-月配浮動

4.42歐元0.01(0.17%)
2021/10/18更新
績效 / 
1月0.03%
3月0.11%
1年0.78%
晨星評等
資產分佈
  1. 1.現金39.13%
  2. 2.股票0.00%
  3. 3.債券50.79%
  4. 4.其他10.08%
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 2134.94%
  2. 2.Indonesia (Republic of) 7%4.08%
  3. 3.China (People's Republic Of) 2.68%3.65%
  4. 4.Malaysia (Government Of) 3.828%3.58%
  5. 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.57%
  6. 6.US Treasury Bond Future Sept 213.46%
  7. 7.Euro Bund Future Sept 213.41%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 213.28%
  9. 9.The Republic of Korea 1.375%2.88%
  10. 10.China (People's Republic Of) 4.08%2.45%
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39.13%
  2. 2.股票0.00%
  3. 3.債券50.79%
  4. 4.其他10.08%
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 2134.94%
  2. 2.Indonesia (Republic of) 7%4.08%
  3. 3.China (People's Republic Of) 2.68%3.65%
  4. 4.Malaysia (Government Of) 3.828%3.58%
  5. 5.Receive Total Return on BondINDOGB 8.375 15Mar34/03/15/2034/8.375%/Pay: IDR3.57%
  6. 6.US Treasury Bond Future Sept 213.46%
  7. 7.Euro Bund Future Sept 213.41%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 213.28%
  9. 9.The Republic of Korea 1.375%2.88%
  10. 10.China (People's Republic Of) 4.08%2.45%
其他:包括其他持股、債券、現金與其他投資標的