施羅德環球基金系列-亞洲債券(歐元)A1-累積

13.54歐元0.03(0.21%)
2024/06/21更新
績效 / 
1月1.88%
3月2.23%
1年6.42%
晨星評等
資產分佈
  1. 1.現金0.50%
  2. 2.股票0.00%
  3. 3.債券112.86%
  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 Sept 249.42%
  2. 2.10 Year Treasury Note Future Sept 246.98%
  3. 3.Indonesia (Republic of) 6.875%6.76%
  4. 4.Schroder China Fixed Income I Acc CNH5.64%
  5. 5.United States Treasury Notes 2.875%4.98%
  6. 6.Singapore (Republic of) 3.375%3.79%
  7. 7.The Republic of Korea 3.375%3.24%
  8. 8.US Treasury Bond Future Sept 243.09%
  9. 9.India (Republic of) 7.1%2.79%
  10. 10.Singapore (Republic of) 1.625%2.67%
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0.50%
  2. 2.股票0.00%
  3. 3.債券112.86%
  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 Sept 249.42%
  2. 2.10 Year Treasury Note Future Sept 246.98%
  3. 3.Indonesia (Republic of) 6.875%6.76%
  4. 4.Schroder China Fixed Income I Acc CNH5.64%
  5. 5.United States Treasury Notes 2.875%4.98%
  6. 6.Singapore (Republic of) 3.375%3.79%
  7. 7.The Republic of Korea 3.375%3.24%
  8. 8.US Treasury Bond Future Sept 243.09%
  9. 9.India (Republic of) 7.1%2.79%
  10. 10.Singapore (Republic of) 1.625%2.67%
其他:包括其他持股、債券、現金與其他投資標的