施羅德環球基金系列-策略債券(歐元避險)A1-季配浮動

79.55歐元0.19(0.24%)
2022/07/01更新
績效 / 
1月1.52%
3月3.17%
1年8.46%
晨星評等
資產分佈
  1. 1.現金230.60%
  2. 2.股票0.00%
  3. 3.債券-10.50%
  4. 4.其他0.00%
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 June 2221.49%
  2. 2.5 Year Treasury Note Future June 2216.68%
  3. 3.US Treasury Bond Future June 228.00%
  4. 4.United States Treasury Bills7.66%
  5. 5.United States Treasury Bills7.21%
  6. 6.Euro Schatz Future June 226.85%
  7. 7.Long Gilt Future June 225.36%
  8. 8.2 Year Treasury Note Future June 224.29%
  9. 9.Ultra US Treasury Bond Future June 223.82%
  10. 10.10 Year Government of Canada Bond Future June 223.14%
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230.60%
  2. 2.股票0.00%
  3. 3.債券-10.50%
  4. 4.其他0.00%
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 June 2221.49%
  2. 2.5 Year Treasury Note Future June 2216.68%
  3. 3.US Treasury Bond Future June 228.00%
  4. 4.United States Treasury Bills7.66%
  5. 5.United States Treasury Bills7.21%
  6. 6.Euro Schatz Future June 226.85%
  7. 7.Long Gilt Future June 225.36%
  8. 8.2 Year Treasury Note Future June 224.29%
  9. 9.Ultra US Treasury Bond Future June 223.82%
  10. 10.10 Year Government of Canada Bond Future June 223.14%
其他:包括其他持股、債券、現金與其他投資標的