施羅德環球基金系列-美元債券(美元)C-累積

23.68美元0.05(0.19%)
2022/11/25更新
績效 / 
1月4.3%
3月3.53%
1年15.31%
晨星評等
資產分佈
  1. 1.現金-5.44%
  2. 2.股票0.00%
  3. 3.債券19.12%
  4. 4.其他86.32%
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.United States Treasury Notes 2.875%8.66%
  2. 2.Ultra US Treasury Bond Future Sept 226.56%
  3. 3.Schroder ISF Securitised Crdt I Acc USD5.88%
  4. 4.5 Year Treasury Note Future Sept 225.19%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 224.59%
  6. 6.2 Year Treasury Note Future Sept 224.33%
  7. 7.US Treasury Bond Future Sept 224.29%
  8. 8.United States Treasury Notes 2.625%3.31%
  9. 9.United States Treasury Notes 2.75%3.28%
  10. 10.United States Treasury Notes 1.75%2.50%
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-5.44%
  2. 2.股票0.00%
  3. 3.債券19.12%
  4. 4.其他86.32%
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.United States Treasury Notes 2.875%8.66%
  2. 2.Ultra US Treasury Bond Future Sept 226.56%
  3. 3.Schroder ISF Securitised Crdt I Acc USD5.88%
  4. 4.5 Year Treasury Note Future Sept 225.19%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 224.59%
  6. 6.2 Year Treasury Note Future Sept 224.33%
  7. 7.US Treasury Bond Future Sept 224.29%
  8. 8.United States Treasury Notes 2.625%3.31%
  9. 9.United States Treasury Notes 2.75%3.28%
  10. 10.United States Treasury Notes 1.75%2.50%
其他:包括其他持股、債券、現金與其他投資標的