施羅德環球基金系列-亞洲債券(歐元)A1-月配浮動

4.47歐元0.02(0.5%)
2020/12/02 更新
績效 / 
1月1.6%
3月0.85%
1年1.58%
晨星評等
資產分佈
  1. 1.現金-20.61%
  2. 2.股票0.00%
  3. 3.債券108.34%
  4. 4.其他12.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Korea 3 Year Bond Future Sept 2017.49%
  2. 2.5 Year Treasury Note Future Dec 2014.72%
  3. 3.Euro Bobl Future Sept 206.65%
  4. 4.Receive Total Return On Bondindogb 8.375 15mar34/03/15/2034/8.375%/Receive:5.74%
  5. 5.US Treasury Bond Future Dec 205.27%
  6. 6.Malaysia (Government Of) 3.83%4.19%
  7. 7.Receive Total Return On Bondindogb 9 15mar29/03/15/2029/9.0%/Receive: Idr 03.50%
  8. 8.Indonesia (Republic of) 7%3.41%
  9. 9.The Republic of Korea 1.38%3.14%
  10. 10.The Republic of Korea 1.38%3.14%
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-20.61%
  2. 2.股票0.00%
  3. 3.債券108.34%
  4. 4.其他12.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Korea 3 Year Bond Future Sept 2017.49%
  2. 2.5 Year Treasury Note Future Dec 2014.72%
  3. 3.Euro Bobl Future Sept 206.65%
  4. 4.Receive Total Return On Bondindogb 8.375 15mar34/03/15/2034/8.375%/Receive:5.74%
  5. 5.US Treasury Bond Future Dec 205.27%
  6. 6.Malaysia (Government Of) 3.83%4.19%
  7. 7.Receive Total Return On Bondindogb 9 15mar29/03/15/2029/9.0%/Receive: Idr 03.50%
  8. 8.Indonesia (Republic of) 7%3.41%
  9. 9.The Republic of Korea 1.38%3.14%
  10. 10.The Republic of Korea 1.38%3.14%
其他:包括其他持股、債券、現金與其他投資標的