施羅德環球基金系列-環球債券(美元避險)C-累積

185.68美元0.24(0.13%)
2025/07/10更新
績效 / 
1月0.85%
3月2.2%
1年4.62%
晨星評等
資產分佈
  1. 1.現金-7.29%
  2. 2.股票0.00%
  3. 3.債券54.10%
  4. 4.其他53.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future Sept 2511.72%
  2. 2.Schroder ISF Alt Sctsd Inc I Acc USD4.05%
  3. 3.Euro Bund Future Sept 253.90%
  4. 4.United States Treasury Notes 2.875%3.52%
  5. 5.Euro Schatz Future Sept 253.39%
  6. 6.5 Year Treasury Note Future Sept 253.38%
  7. 7.2 Year Treasury Note Future Sept 253.28%
  8. 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.55%
  9. 9.Japan (Government Of) 0.4%2.47%
  10. 10.Japan (Government Of) 0.5%1.84%
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-7.29%
  2. 2.股票0.00%
  3. 3.債券54.10%
  4. 4.其他53.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future Sept 2511.72%
  2. 2.Schroder ISF Alt Sctsd Inc I Acc USD4.05%
  3. 3.Euro Bund Future Sept 253.90%
  4. 4.United States Treasury Notes 2.875%3.52%
  5. 5.Euro Schatz Future Sept 253.39%
  6. 6.5 Year Treasury Note Future Sept 253.38%
  7. 7.2 Year Treasury Note Future Sept 253.28%
  8. 8.Schroder ISF Glbl Crdt Hi IncI Acc USD2.55%
  9. 9.Japan (Government Of) 0.4%2.47%
  10. 10.Japan (Government Of) 0.5%1.84%
其他:包括其他持股、債券、現金與其他投資標的