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

19.61美元0.01(0.06%)
2023/12/05更新
績效 / 
1月2.85%
3月3.12%
1年8.39%
晨星評等
資產分佈
  1. 1.現金8.03%
  2. 2.股票0.01%
  3. 3.債券35.30%
  4. 4.其他56.66%
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. 1.5 Year Treasury Note Future Dec 233.22%
  2. 2.10 Year Treasury Note Future Dec 232.12%
  3. 3.Carnival Corporation 7.625%1.16%
  4. 4.Clarios Global LP 8.5%1.13%
  5. 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.04%
  6. 6.Community Health Systems Incorporated 8%0.98%
  7. 7.France (Republic Of) 0%0.93%
  8. 8.Academy Ltd / Academy Finance Corp. 6%0.88%
  9. 9.Husky III Holding Limited 13%0.85%
  10. 10.iHeartCommunications Inc 8.375%0.83%
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8.03%
  2. 2.股票0.01%
  3. 3.債券35.30%
  4. 4.其他56.66%
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. 1.5 Year Treasury Note Future Dec 233.22%
  2. 2.10 Year Treasury Note Future Dec 232.12%
  3. 3.Carnival Corporation 7.625%1.16%
  4. 4.Clarios Global LP 8.5%1.13%
  5. 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.04%
  6. 6.Community Health Systems Incorporated 8%0.98%
  7. 7.France (Republic Of) 0%0.93%
  8. 8.Academy Ltd / Academy Finance Corp. 6%0.88%
  9. 9.Husky III Holding Limited 13%0.85%
  10. 10.iHeartCommunications Inc 8.375%0.83%
其他:包括其他持股、債券、現金與其他投資標的