施羅德環球基金系列-策略債券(歐元避險)A-季配浮動

82.54歐元0.11(0.14%)
2024/03/01更新
績效 / 
1月0.97%
3月2.16%
1年3.46%
晨星評等
-
資產分佈
  1. 1.現金-32.58%
  2. 2.股票0.00%
  3. 3.債券31.02%
  4. 4.其他101.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2469.13%
  2. 2.Euro Bobl Future Mar 2414.42%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 249.25%
  4. 4.Ultra US Treasury Bond Future Mar 247.74%
  5. 5.10 Year Treasury Note Future Mar 247.33%
  6. 6.Euro Bund Future Mar 247.18%
  7. 7.Euro Schatz Future Mar 245.95%
  8. 8.US Treasury Bond Future Mar 245.76%
  9. 9.United States Treasury Bills 0%3.44%
  10. 10.Future on 10 Year Government of Canada Bond3.26%
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-32.58%
  2. 2.股票0.00%
  3. 3.債券31.02%
  4. 4.其他101.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2469.13%
  2. 2.Euro Bobl Future Mar 2414.42%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 249.25%
  4. 4.Ultra US Treasury Bond Future Mar 247.74%
  5. 5.10 Year Treasury Note Future Mar 247.33%
  6. 6.Euro Bund Future Mar 247.18%
  7. 7.Euro Schatz Future Mar 245.95%
  8. 8.US Treasury Bond Future Mar 245.76%
  9. 9.United States Treasury Bills 0%3.44%
  10. 10.Future on 10 Year Government of Canada Bond3.26%
其他:包括其他持股、債券、現金與其他投資標的