施羅德環球基金系列-策略債券(歐元避險)A1-季配浮動

76.51歐元0.06(0.08%)
2025/06/20更新
績效 / 
1月0.99%
3月0.88%
1年4.62%
晨星評等
資產分佈
  1. 1.現金-40.34%
  2. 2.股票0.00%
  3. 3.債券52.84%
  4. 4.其他87.50%
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. 1.5 Year Treasury Note Future Sept 2519.63%
  2. 2.10 Year Treasury Note Future Sept 2517.80%
  3. 3.Euro Bobl Future June 2514.62%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 254.69%
  5. 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
  6. 6.Euro Bund Future June 253.76%
  7. 7.Euro Schatz Future June 253.66%
  8. 8.Federal National Mortgage Association 6%2.27%
  9. 9.United States Treasury Bonds 4%2.20%
  10. 10.Schroder ISF Alt Sctsd Inc I Acc USD2.02%
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-40.34%
  2. 2.股票0.00%
  3. 3.債券52.84%
  4. 4.其他87.50%
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. 1.5 Year Treasury Note Future Sept 2519.63%
  2. 2.10 Year Treasury Note Future Sept 2517.80%
  3. 3.Euro Bobl Future June 2514.62%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 254.69%
  5. 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.87%
  6. 6.Euro Bund Future June 253.76%
  7. 7.Euro Schatz Future June 253.66%
  8. 8.Federal National Mortgage Association 6%2.27%
  9. 9.United States Treasury Bonds 4%2.20%
  10. 10.Schroder ISF Alt Sctsd Inc I Acc USD2.02%
其他:包括其他持股、債券、現金與其他投資標的