施羅德環球基金系列-美元債券(美元)C-累積

23.43美元0.15(0.62%)
2023/09/29更新
績效 / 
1月1.69%
3月3.55%
1年0.18%
晨星評等
資產分佈
  1. 1.現金-15.26%
  2. 2.股票0.00%
  3. 3.債券31.97%
  4. 4.其他83.29%
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.Schroder ISF Securitised Crdt I Acc USD7.27%
  2. 2.Unipolsai SpA Future Dec 237.01%
  3. 3.US 10 Year Note (CBT) Dec136.56%
  4. 4.Thai Union Group Public Company Limited Future Dec 233.40%
  5. 5.United States Treasury Bonds 3%3.29%
  6. 6.Federal National Mortgage Association 2%1.92%
  7. 7.Santander UK Group Holdings PLC 1.089%1.77%
  8. 8.Federal National Mortgage Association 5%1.76%
  9. 9.Federal National Mortgage Association 2%1.61%
  10. 10.United States Treasury Bonds 2.875%1.41%
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-15.26%
  2. 2.股票0.00%
  3. 3.債券31.97%
  4. 4.其他83.29%
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.Schroder ISF Securitised Crdt I Acc USD7.27%
  2. 2.Unipolsai SpA Future Dec 237.01%
  3. 3.US 10 Year Note (CBT) Dec136.56%
  4. 4.Thai Union Group Public Company Limited Future Dec 233.40%
  5. 5.United States Treasury Bonds 3%3.29%
  6. 6.Federal National Mortgage Association 2%1.92%
  7. 7.Santander UK Group Holdings PLC 1.089%1.77%
  8. 8.Federal National Mortgage Association 5%1.76%
  9. 9.Federal National Mortgage Association 2%1.61%
  10. 10.United States Treasury Bonds 2.875%1.41%
其他:包括其他持股、債券、現金與其他投資標的