施羅德環球基金系列-環球高收益(美元)A1-月配固定

23.83美元0.01(0.03%)
2021/04/12更新
績效 / 
1月0.84%
3月1.47%
1年25.14%
晨星評等
資產分佈
  1. 1.現金9.12%
  2. 2.股票0.00%
  3. 3.債券27.13%
  4. 4.其他63.75%
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.Us Treasury Bond Future Mar 214.86%
  2. 2.Future On 10 Year Us Treasury Note3.03%
  3. 3.Kraft Heinz Foods Company 4.875%1.12%
  4. 4.United States Treasury Bills 0%0.77%
  5. 5.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.63%
  6. 6.Community Health Systems Incorporated 6.625%0.62%
  7. 7.Ultra Us Treasury Bond Future Mar 210.59%
  8. 8.Novelis Corporation 4.75%0.58%
  9. 9.Ford Motor Credit Company Llc 5.125%0.58%
  10. 10.First Quantum Minerals Ltd. 6.875%0.57%
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9.12%
  2. 2.股票0.00%
  3. 3.債券27.13%
  4. 4.其他63.75%
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.Us Treasury Bond Future Mar 214.86%
  2. 2.Future On 10 Year Us Treasury Note3.03%
  3. 3.Kraft Heinz Foods Company 4.875%1.12%
  4. 4.United States Treasury Bills 0%0.77%
  5. 5.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.63%
  6. 6.Community Health Systems Incorporated 6.625%0.62%
  7. 7.Ultra Us Treasury Bond Future Mar 210.59%
  8. 8.Novelis Corporation 4.75%0.58%
  9. 9.Ford Motor Credit Company Llc 5.125%0.58%
  10. 10.First Quantum Minerals Ltd. 6.875%0.57%
其他:包括其他持股、債券、現金與其他投資標的