施羅德環球基金系列-美元債券(美元)C-累積

28.55美元0.03(0.1%)
2021/08/02更新
績效 / 
1月0.8%
3月1.92%
1年1.26%
晨星評等
資產分佈
  1. 1.現金6.77%
  2. 2.股票0.00%
  3. 3.債券20.07%
  4. 4.其他73.16%
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 June 2112.25%
  2. 2.United States Treasury Notes 1.125%9.03%
  3. 3.10 Year Treasury Note Future June 217.93%
  4. 4.Ultra 10 Year US Treasury Note Future June 217.62%
  5. 5.2 Year Treasury Note Future June 213.56%
  6. 6.Federal Home Loan Mortgage Corporation 2%2.98%
  7. 7.Federal National Mortgage Association 2%2.96%
  8. 8.United States Treasury Bills2.89%
  9. 9.United States Treasury Bonds 1.875%2.53%
  10. 10.Federal Home Loan Banks 2%2.22%
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6.77%
  2. 2.股票0.00%
  3. 3.債券20.07%
  4. 4.其他73.16%
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 June 2112.25%
  2. 2.United States Treasury Notes 1.125%9.03%
  3. 3.10 Year Treasury Note Future June 217.93%
  4. 4.Ultra 10 Year US Treasury Note Future June 217.62%
  5. 5.2 Year Treasury Note Future June 213.56%
  6. 6.Federal Home Loan Mortgage Corporation 2%2.98%
  7. 7.Federal National Mortgage Association 2%2.96%
  8. 8.United States Treasury Bills2.89%
  9. 9.United States Treasury Bonds 1.875%2.53%
  10. 10.Federal Home Loan Banks 2%2.22%
其他:包括其他持股、債券、現金與其他投資標的