施羅德環球基金系列-環球企業債券(美元)A1-月配浮動

8.35美元0(0.06%)
2021/07/23更新
績效 / 
1月1.05%
3月2.06%
1年1.81%
晨星評等
資產分佈
  1. 1.現金-9.31%
  2. 2.股票0.00%
  3. 3.債券49.54%
  4. 4.其他59.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 215.79%
  2. 2.US Treasury Bond Future June 215.37%
  3. 3.Euro Bobl Future June 214.66%
  4. 4.Euro Bund Future June 213.78%
  5. 5.2 Year Treasury Note Future June 213.53%
  6. 6.10 Year Government of Canada Bond Future June 211.76%
  7. 7.Bank of America Corporation 3.559%0.99%
  8. 8.Long Gilt Future June 210.86%
  9. 9.10 Year Treasury Note Future June 210.84%
  10. 10.T-Mobile USA, Inc. 3.875%0.80%
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-9.31%
  2. 2.股票0.00%
  3. 3.債券49.54%
  4. 4.其他59.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 215.79%
  2. 2.US Treasury Bond Future June 215.37%
  3. 3.Euro Bobl Future June 214.66%
  4. 4.Euro Bund Future June 213.78%
  5. 5.2 Year Treasury Note Future June 213.53%
  6. 6.10 Year Government of Canada Bond Future June 211.76%
  7. 7.Bank of America Corporation 3.559%0.99%
  8. 8.Long Gilt Future June 210.86%
  9. 9.10 Year Treasury Note Future June 210.84%
  10. 10.T-Mobile USA, Inc. 3.875%0.80%
其他:包括其他持股、債券、現金與其他投資標的