施羅德環球基金系列－美元債券(美元)C-累積

27.71美元0(0.01%)

2026/02/09更新

績效 /

1月0.51%

3月0.98%

1年7.85%

晨星評等

資產分佈

1.現金-12.58%
2.股票0.00%
3.債券17.04%
4.其他95.54%

前五大投資區域

1.大洋洲0.05%

前十大行業比重

1.金融服務0.05%

前十大持股

1.5 Year Treasury Note Future Mar 267.44%
2.US Treasury Bond Future Mar 265.59%
3.United States Treasury Bills 0%4.96%
4.10 Year Treasury Note Future Mar 264.92%
5.Schroder ISF Securitised Crdt I Acc USD4.05%
6.2 Year Treasury Note Future Mar 264.01%
7.United States Treasury Notes 3.5%3.23%
8.Federal Home Loan Mortgage Corp. 3%2.57%
9.United States Treasury Notes 3.625%2.37%
10.Federal Home Loan Mortgage Corp. 2.5%1.82%

資產分佈

1.現金-12.58%
2.股票0.00%
3.債券17.04%
4.其他95.54%

前十大行業比重

1.金融服務0.05%

前五大投資區域

1.大洋洲0.05%

前十大持股

1.5 Year Treasury Note Future Mar 267.44%
2.US Treasury Bond Future Mar 265.59%
3.United States Treasury Bills 0%4.96%
4.10 Year Treasury Note Future Mar 264.92%
5.Schroder ISF Securitised Crdt I Acc USD4.05%
6.2 Year Treasury Note Future Mar 264.01%
7.United States Treasury Notes 3.5%3.23%
8.Federal Home Loan Mortgage Corp. 3%2.57%
9.United States Treasury Notes 3.625%2.37%
10.Federal Home Loan Mortgage Corp. 2.5%1.82%

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