施羅德環球基金系列-策略債券(歐元避險)A1-季配浮動

86.16歐元0.05(0.05%)
2021/10/22更新
績效 / 
1月1.53%
3月1.43%
1年0.45%
晨星評等
資產分佈
  1. 1.現金102.74%
  2. 2.股票0.00%
  3. 3.債券-59.47%
  4. 4.其他56.73%
前五大投資區域
  1. 1.大洋洲0.04%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2126.66%
  2. 2.5 Year Treasury Note Future Sept 2115.39%
  3. 3.Long Gilt Future Sept 2112.66%
  4. 4.Euro Bobl Future Sept 2110.70%
  5. 5.US Treasury Bond Future Sept 217.87%
  6. 6.2 Year Treasury Note Future Sept 217.19%
  7. 7.Long-Term Euro BTP Future Sept 216.24%
  8. 8.10 Year Government of Canada Bond Future Sept 215.98%
  9. 9.Ultra US Treasury Bond Future Sept 214.67%
  10. 10.Schroder China Fixed Income I Acc CNH3.58%
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102.74%
  2. 2.股票0.00%
  3. 3.債券-59.47%
  4. 4.其他56.73%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.大洋洲0.04%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2126.66%
  2. 2.5 Year Treasury Note Future Sept 2115.39%
  3. 3.Long Gilt Future Sept 2112.66%
  4. 4.Euro Bobl Future Sept 2110.70%
  5. 5.US Treasury Bond Future Sept 217.87%
  6. 6.2 Year Treasury Note Future Sept 217.19%
  7. 7.Long-Term Euro BTP Future Sept 216.24%
  8. 8.10 Year Government of Canada Bond Future Sept 215.98%
  9. 9.Ultra US Treasury Bond Future Sept 214.67%
  10. 10.Schroder China Fixed Income I Acc CNH3.58%
其他:包括其他持股、債券、現金與其他投資標的