施羅德環球基金系列-美元債券(美元)C-累積

24.61美元0.01(0.03%)
2024/03/01更新
績效 / 
1月1.53%
3月2.19%
1年3.2%
晨星評等
資產分佈
  1. 1.現金-0.68%
  2. 2.股票0.00%
  3. 3.債券25.88%
  4. 4.其他74.80%
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 USD9.52%
  2. 2.5 Year Treasury Note Future June 249.41%
  3. 3.US Treasury Bond Future June 246.88%
  4. 4.United States Treasury Bonds 3%3.09%
  5. 5.United States Treasury Bonds 4.75%2.07%
  6. 6.Federal National Mortgage Association 5%1.88%
  7. 7.Federal National Mortgage Association 2%1.72%
  8. 8.Federal National Mortgage Association 2%1.52%
  9. 9.United States Treasury Bills 0%1.52%
  10. 10.Macquarie Group Ltd. 1.629%1.24%
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-0.68%
  2. 2.股票0.00%
  3. 3.債券25.88%
  4. 4.其他74.80%
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 USD9.52%
  2. 2.5 Year Treasury Note Future June 249.41%
  3. 3.US Treasury Bond Future June 246.88%
  4. 4.United States Treasury Bonds 3%3.09%
  5. 5.United States Treasury Bonds 4.75%2.07%
  6. 6.Federal National Mortgage Association 5%1.88%
  7. 7.Federal National Mortgage Association 2%1.72%
  8. 8.Federal National Mortgage Association 2%1.52%
  9. 9.United States Treasury Bills 0%1.52%
  10. 10.Macquarie Group Ltd. 1.629%1.24%
其他:包括其他持股、債券、現金與其他投資標的