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

19.92美元0.04(0.21%)
2024/12/03更新
績效 / 
1月0.63%
3月2.21%
1年11.64%
晨星評等
資產分佈
  1. 1.現金4.11%
  2. 2.股票0.00%
  3. 3.債券36.08%
  4. 4.其他59.81%
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. 1.10 Year Treasury Note Future Dec 2413.13%
  2. 2.Ultra US Treasury Bond Future Dec 244.22%
  3. 3.US Treasury Bond Future Dec 241.82%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
  5. 5.Majordrive Holdings Iv Llc 6.375%1.53%
  6. 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
  7. 7.iHeartCommunications Inc 8.375%1.41%
  8. 8.Urban One Inc 7.375%1.30%
  9. 9.Centerfield Media Parent Inc 6.625%1.27%
  10. 10.5 Year Treasury Note Future Dec 241.22%
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4.11%
  2. 2.股票0.00%
  3. 3.債券36.08%
  4. 4.其他59.81%
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. 1.10 Year Treasury Note Future Dec 2413.13%
  2. 2.Ultra US Treasury Bond Future Dec 244.22%
  3. 3.US Treasury Bond Future Dec 241.82%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
  5. 5.Majordrive Holdings Iv Llc 6.375%1.53%
  6. 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
  7. 7.iHeartCommunications Inc 8.375%1.41%
  8. 8.Urban One Inc 7.375%1.30%
  9. 9.Centerfield Media Parent Inc 6.625%1.27%
  10. 10.5 Year Treasury Note Future Dec 241.22%
其他:包括其他持股、債券、現金與其他投資標的