施羅德環球基金系列-環球企業債券(澳幣避險)A1-月配浮動(C)

105.65澳幣0.28(0.27%)
2024/12/06更新
績效 / 
1月1.97%
3月0.02%
1年6.73%
晨星評等
-
資產分佈
  1. 1.現金-15.05%
  2. 2.股票0.00%
  3. 3.債券42.28%
  4. 4.其他72.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2416.95%
  2. 2.5 Year Treasury Note Future Dec 244.48%
  3. 3.2 Year Treasury Note Future Dec 244.35%
  4. 4.10 Year Government of Canada Bond Future Dec 241.55%
  5. 5.Bk Amer Frn 4.375%0.93%
  6. 6.Bank of America Corp. 1.898%0.77%
  7. 7.Bank of Ireland Group PLC 2.029%0.69%
  8. 8.Cheniere Energy Partners Lp 4%0.64%
  9. 9.EQT Corporation 5.75%0.59%
  10. 10.Zimmer Biomet Holdings Inc 5.35%0.57%
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-15.05%
  2. 2.股票0.00%
  3. 3.債券42.28%
  4. 4.其他72.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2416.95%
  2. 2.5 Year Treasury Note Future Dec 244.48%
  3. 3.2 Year Treasury Note Future Dec 244.35%
  4. 4.10 Year Government of Canada Bond Future Dec 241.55%
  5. 5.Bk Amer Frn 4.375%0.93%
  6. 6.Bank of America Corp. 1.898%0.77%
  7. 7.Bank of Ireland Group PLC 2.029%0.69%
  8. 8.Cheniere Energy Partners Lp 4%0.64%
  9. 9.EQT Corporation 5.75%0.59%
  10. 10.Zimmer Biomet Holdings Inc 5.35%0.57%
其他:包括其他持股、債券、現金與其他投資標的