施羅德環球基金系列-亞洲債券(歐元)A1-累積

13.59歐元0.07(0.48%)
2024/10/04更新
績效 / 
1月1.54%
3月1.09%
1年3.73%
晨星評等
資產分佈
  1. 1.現金24.61%
  2. 2.股票0.00%
  3. 3.債券128.47%
  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.Indonesia (Republic of) 6.875%7.06%
  2. 2.10 Year Treasury Note Future Dec 246.82%
  3. 3.Schroder China Fixed Income I Acc CNH5.69%
  4. 4.United States Treasury Notes 2.875%4.83%
  5. 5.Singapore (Republic of) 3.375%4.03%
  6. 6.Korea (Republic Of) 3.375%3.34%
  7. 7.US Treasury Bond Future Dec 243.17%
  8. 8.Singapore (Republic of) 1.625%2.80%
  9. 9.India (Republic of) 7.1%2.75%
  10. 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.55%
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24.61%
  2. 2.股票0.00%
  3. 3.債券128.47%
  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.Indonesia (Republic of) 6.875%7.06%
  2. 2.10 Year Treasury Note Future Dec 246.82%
  3. 3.Schroder China Fixed Income I Acc CNH5.69%
  4. 4.United States Treasury Notes 2.875%4.83%
  5. 5.Singapore (Republic of) 3.375%4.03%
  6. 6.Korea (Republic Of) 3.375%3.34%
  7. 7.US Treasury Bond Future Dec 243.17%
  8. 8.Singapore (Republic of) 1.625%2.80%
  9. 9.India (Republic of) 7.1%2.75%
  10. 10.Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.0002.55%
其他:包括其他持股、債券、現金與其他投資標的