施羅德環球基金系列-環球債券(歐元避險)C-累積

10.68歐元0(0.03%)
2023/06/02更新
績效 / 
1月0.49%
3月1.35%
1年6.05%
晨星評等
資產分佈
  1. 1.現金-15.53%
  2. 2.股票0.00%
  3. 3.債券61.14%
  4. 4.其他54.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D26.83%
  2. 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D26.70%
  3. 3.Schroder China Fixed Income I Acc CNH7.22%
  4. 4.United States Treasury Notes 0.25%5.78%
  5. 5.Future on Ultra 10 Year US Treasury Note3.79%
  6. 6.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM3.77%
  7. 7.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM3.77%
  8. 8.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM3.77%
  9. 9.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM3.77%
  10. 10.US Treasury Bond Future Sept 233.71%
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-15.53%
  2. 2.股票0.00%
  3. 3.債券61.14%
  4. 4.其他54.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Swaption/European/05/15/2024/05/17/2025/P:Usd 3.10000 /R:Usd/Sofr/1D26.83%
  2. 2.Swaption/European/05/15/2024/05/17/2025/P:Usd 4.00000 /R:Usd/Sofr/1D26.70%
  3. 3.Schroder China Fixed Income I Acc CNH7.22%
  4. 4.United States Treasury Notes 0.25%5.78%
  5. 5.Future on Ultra 10 Year US Treasury Note3.79%
  6. 6.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM3.77%
  7. 7.FXOption/VANILLA/(C)AUD/USD(P)/SELL/05/31/2023 GMT12PM3.77%
  8. 8.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM3.77%
  9. 9.FXOption/VANILLA/(C)AUD/USD(P)/BUY/05/31/2023 GMT12PM3.77%
  10. 10.US Treasury Bond Future Sept 233.71%
其他:包括其他持股、債券、現金與其他投資標的