施羅德環球基金系列-美元債券(歐元避險)C-累積

163.65歐元0.37(0.23%)
2021/10/26更新
績效 / 
1月1.22%
3月1.64%
1年0.87%
晨星評等
資產分佈
  1. 1.現金7.31%
  2. 2.股票0.00%
  3. 3.債券24.65%
  4. 4.其他68.04%
前五大投資區域
  1. 1.大洋洲0.05%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 2115.36%
  2. 2.5 Year Treasury Note Future Sept 2112.53%
  3. 3.10 Year Treasury Note Future Sept 217.62%
  4. 4.Future on US Ultra Bond (CBT)5.46%
  5. 5.United States Treasury Notes 1.125%5.20%
  6. 6.United States Treasury Notes 0.75%3.55%
  7. 7.United States Treasury Bonds 1.875%3.20%
  8. 8.2 Year Treasury Note Future Sept 213.02%
  9. 9.Federal Home Loan Mortgage Corporation 2%2.85%
  10. 10.Federal National Mortgage Association 2%2.81%
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7.31%
  2. 2.股票0.00%
  3. 3.債券24.65%
  4. 4.其他68.04%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.大洋洲0.05%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Sept 2115.36%
  2. 2.5 Year Treasury Note Future Sept 2112.53%
  3. 3.10 Year Treasury Note Future Sept 217.62%
  4. 4.Future on US Ultra Bond (CBT)5.46%
  5. 5.United States Treasury Notes 1.125%5.20%
  6. 6.United States Treasury Notes 0.75%3.55%
  7. 7.United States Treasury Bonds 1.875%3.20%
  8. 8.2 Year Treasury Note Future Sept 213.02%
  9. 9.Federal Home Loan Mortgage Corporation 2%2.85%
  10. 10.Federal National Mortgage Association 2%2.81%
其他:包括其他持股、債券、現金與其他投資標的