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

20.42美元0.03(0.13%)
2022/08/16更新
績效 / 
1月6.47%
3月1.53%
1年8.52%
晨星評等
資產分佈
  1. 1.現金12.41%
  2. 2.股票0.00%
  3. 3.債券27.62%
  4. 4.其他59.97%
前五大投資區域
  1. 1.英國0.04%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.10 Year Treasury Note Future June 223.98%
  2. 2.Euro Bobl Future June 221.28%
  3. 3.Ultra 10 Year US Treasury Note Future June 221.19%
  4. 4.Tenet Healthcare Corporation 4.375%0.93%
  5. 5.Occidental Petroleum Corporation 6.375%0.74%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.68%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.66%
  8. 8.Ford Motor Credit Company LLC 5.125%0.64%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
  10. 10.Kraft Heinz Foods Company 4.875%0.60%
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12.41%
  2. 2.股票0.00%
  3. 3.債券27.62%
  4. 4.其他59.97%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.英國0.04%
前十大持股
  1. 1.10 Year Treasury Note Future June 223.98%
  2. 2.Euro Bobl Future June 221.28%
  3. 3.Ultra 10 Year US Treasury Note Future June 221.19%
  4. 4.Tenet Healthcare Corporation 4.375%0.93%
  5. 5.Occidental Petroleum Corporation 6.375%0.74%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.68%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.66%
  8. 8.Ford Motor Credit Company LLC 5.125%0.64%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
  10. 10.Kraft Heinz Foods Company 4.875%0.60%
其他:包括其他持股、債券、現金與其他投資標的