施羅德環球基金系列-策略債券(歐元避險)A-季配浮動

82.58歐元0.05(0.06%)
2024/06/20更新
績效 / 
1月0.3%
3月0.67%
1年6.25%
晨星評等
-
資產分佈
  1. 1.現金-25.73%
  2. 2.股票0.00%
  3. 3.債券48.93%
  4. 4.其他76.80%
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 2435.99%
  2. 2.2 Year Treasury Note Future Sept 248.81%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 247.17%
  4. 4.Euro Bobl Future June 247.16%
  5. 5.US Treasury Bond Future Sept 245.29%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.20%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.15%
  8. 8.Euro Schatz Future June 244.41%
  9. 9.United States Treasury Bills 0%3.90%
  10. 10.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.67%
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-25.73%
  2. 2.股票0.00%
  3. 3.債券48.93%
  4. 4.其他76.80%
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 2435.99%
  2. 2.2 Year Treasury Note Future Sept 248.81%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 247.17%
  4. 4.Euro Bobl Future June 247.16%
  5. 5.US Treasury Bond Future Sept 245.29%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.20%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.15%
  8. 8.Euro Schatz Future June 244.41%
  9. 9.United States Treasury Bills 0%3.90%
  10. 10.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.67%
其他:包括其他持股、債券、現金與其他投資標的