施羅德環球基金系列-環球企業債券(美元)A1-月配浮動

6.70美元0.01(0.12%)
2023/03/28更新
績效 / 
1月0.56%
3月1.68%
1年7.26%
晨星評等
資產分佈
  1. 1.現金1.22%
  2. 2.股票0.00%
  3. 3.債券48.36%
  4. 4.其他50.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 239.36%
  2. 2.US Treasury Bond Future June 237.00%
  3. 3.2 Year Treasury Note Future June 233.38%
  4. 4.Euro Bund Future Mar 232.72%
  5. 5.10 Year Government of Canada Bond Future June 232.53%
  6. 6.Amgen Inc. 5.507%1.22%
  7. 7.Bank Of America Corp Callable Notes Variable Usd1.19%
  8. 8.Cheniere Energy Partners L P 4%0.95%
  9. 9.European Option Expiring On 03/15/2023 To Buy Protection On Cdx.Na.Hy.39-V10.91%
  10. 10.Bank of Ireland Group PLC 2.029%0.91%
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1.22%
  2. 2.股票0.00%
  3. 3.債券48.36%
  4. 4.其他50.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 239.36%
  2. 2.US Treasury Bond Future June 237.00%
  3. 3.2 Year Treasury Note Future June 233.38%
  4. 4.Euro Bund Future Mar 232.72%
  5. 5.10 Year Government of Canada Bond Future June 232.53%
  6. 6.Amgen Inc. 5.507%1.22%
  7. 7.Bank Of America Corp Callable Notes Variable Usd1.19%
  8. 8.Cheniere Energy Partners L P 4%0.95%
  9. 9.European Option Expiring On 03/15/2023 To Buy Protection On Cdx.Na.Hy.39-V10.91%
  10. 10.Bank of Ireland Group PLC 2.029%0.91%
其他:包括其他持股、債券、現金與其他投資標的