施羅德環球基金系列-策略債券(歐元避險)A-季配浮動

82.32歐元0.1(0.12%)
2025/07/18更新
績效 / 
1月0.76%
3月2.97%
1年4.8%
晨星評等
-
資產分佈
  1. 1.現金-31.59%
  2. 2.股票0.00%
  3. 3.債券47.12%
  4. 4.其他84.47%
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 Sept 2517.42%
  2. 2.10 Year Treasury Note Future Sept 2517.39%
  3. 3.Euro Bobl Future Sept 2514.67%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 254.32%
  5. 5.Euro Bund Future Sept 254.07%
  6. 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.86%
  7. 7.Euro Schatz Future Sept 253.16%
  8. 8.United States Treasury Notes 4.875%2.15%
  9. 9.Federal National Mortgage Association 6%2.15%
  10. 10.United States Treasury Bonds 4%2.15%
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-31.59%
  2. 2.股票0.00%
  3. 3.債券47.12%
  4. 4.其他84.47%
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 Sept 2517.42%
  2. 2.10 Year Treasury Note Future Sept 2517.39%
  3. 3.Euro Bobl Future Sept 2514.67%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 254.32%
  5. 5.Euro Bund Future Sept 254.07%
  6. 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.86%
  7. 7.Euro Schatz Future Sept 253.16%
  8. 8.United States Treasury Notes 4.875%2.15%
  9. 9.Federal National Mortgage Association 6%2.15%
  10. 10.United States Treasury Bonds 4%2.15%
其他:包括其他持股、債券、現金與其他投資標的