施羅德環球基金系列-美元債券(美元)C-累積

25.84美元0.02(0.09%)
2024/10/14更新
績效 / 
1月1.69%
3月2.29%
1年10.78%
晨星評等
資產分佈
  1. 1.現金-7.76%
  2. 2.股票0.00%
  3. 3.債券25.39%
  4. 4.其他82.37%
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. 1.5 Year Treasury Note Future Dec 248.55%
  2. 2.Schroder ISF Securitised Crdt I Acc USD7.32%
  3. 3.US Treasury Bond Future Dec 246.27%
  4. 4.United States Treasury Notes 2.1316%5.72%
  5. 5.United States Treasury Bonds 3%2.84%
  6. 6.Federal National Mortgage Association 5%1.80%
  7. 7.United States Treasury Notes 3.875%1.56%
  8. 8.Federal National Mortgage Association 2%1.54%
  9. 9.United States Treasury Bills 0%1.45%
  10. 10.Ultra 10 Year US Treasury Note Future Dec 241.44%
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-7.76%
  2. 2.股票0.00%
  3. 3.債券25.39%
  4. 4.其他82.37%
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. 1.5 Year Treasury Note Future Dec 248.55%
  2. 2.Schroder ISF Securitised Crdt I Acc USD7.32%
  3. 3.US Treasury Bond Future Dec 246.27%
  4. 4.United States Treasury Notes 2.1316%5.72%
  5. 5.United States Treasury Bonds 3%2.84%
  6. 6.Federal National Mortgage Association 5%1.80%
  7. 7.United States Treasury Notes 3.875%1.56%
  8. 8.Federal National Mortgage Association 2%1.54%
  9. 9.United States Treasury Bills 0%1.45%
  10. 10.Ultra 10 Year US Treasury Note Future Dec 241.44%
其他:包括其他持股、債券、現金與其他投資標的