施羅德環球基金系列-策略債券(歐元避險)A-季配浮動

79.28歐元0.16(0.2%)
2023/10/03更新
績效 / 
1月0.98%
3月0.46%
1年1.23%
晨星評等
-
資產分佈
  1. 1.現金58.19%
  2. 2.股票0.00%
  3. 3.債券0.74%
  4. 4.其他41.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) Dec1334.75%
  2. 2.Future on Ultra 10 Year US Treasury Note14.07%
  3. 3.S&P TSX Capped Information Technology Index Future Dec 239.39%
  4. 4.United States Treasury Notes 1%7.75%
  5. 5.US 10 Year Note (CBT) Dec136.06%
  6. 6.Future on Euro Bund4.84%
  7. 7.United States Treasury Bills 0%4.19%
  8. 8.FXOption/VANILLA/(C)USD/TWD(P)/SELL/12/06/2023 GMT12PM3.66%
  9. 9.FXOption/VANILLA/(C)USD/TWD(P)/BUY/12/06/2023 GMT12PM3.66%
  10. 10.Future on Long Gilt3.16%
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58.19%
  2. 2.股票0.00%
  3. 3.債券0.74%
  4. 4.其他41.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 5 Year Note (CBT) Dec1334.75%
  2. 2.Future on Ultra 10 Year US Treasury Note14.07%
  3. 3.S&P TSX Capped Information Technology Index Future Dec 239.39%
  4. 4.United States Treasury Notes 1%7.75%
  5. 5.US 10 Year Note (CBT) Dec136.06%
  6. 6.Future on Euro Bund4.84%
  7. 7.United States Treasury Bills 0%4.19%
  8. 8.FXOption/VANILLA/(C)USD/TWD(P)/SELL/12/06/2023 GMT12PM3.66%
  9. 9.FXOption/VANILLA/(C)USD/TWD(P)/BUY/12/06/2023 GMT12PM3.66%
  10. 10.Future on Long Gilt3.16%
其他:包括其他持股、債券、現金與其他投資標的