施羅德環球基金系列-環球非投資等級債券(美元)A1-月配固定

19.74美元0.04(0.21%)
2024/04/23更新
績效 / 
1月0.94%
3月1.06%
1年10.36%
晨星評等
資產分佈
  1. 1.現金21.31%
  2. 2.股票0.00%
  3. 3.債券35.45%
  4. 4.其他43.24%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C2.18%
  2. 2.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C2.15%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.63%
  4. 4.Ultra US Treasury Bond Future June 241.48%
  5. 5.iHeartCommunications Inc 8.375%1.30%
  6. 6.Majordrive Holdings Iv Llc 6.375%1.25%
  7. 7.Mc Brazil Downstream Trading Sarl 7.25%1.19%
  8. 8.5 Year Treasury Note Future June 241.08%
  9. 9.10 Year Treasury Note Future June 241.07%
  10. 10.Nesco Holdings II Incorporated 5.5%1.04%
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21.31%
  2. 2.股票0.00%
  3. 3.債券35.45%
  4. 4.其他43.24%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C2.18%
  2. 2.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C2.15%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.63%
  4. 4.Ultra US Treasury Bond Future June 241.48%
  5. 5.iHeartCommunications Inc 8.375%1.30%
  6. 6.Majordrive Holdings Iv Llc 6.375%1.25%
  7. 7.Mc Brazil Downstream Trading Sarl 7.25%1.19%
  8. 8.5 Year Treasury Note Future June 241.08%
  9. 9.10 Year Treasury Note Future June 241.07%
  10. 10.Nesco Holdings II Incorporated 5.5%1.04%
其他:包括其他持股、債券、現金與其他投資標的