施羅德環球基金系列-美元債券(歐元避險)C-年配浮動

101.82歐元0.78(0.78%)
2023/02/02更新
績效 / 
1月4.1%
3月6.75%
1年12.44%
晨星評等
-
資產分佈
  1. 1.現金1.54%
  2. 2.股票0.00%
  3. 3.債券19.27%
  4. 4.其他79.19%
前五大投資區域
  1. 1.大洋洲0.05%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Schroder ISF Securitised Crdt I Acc USD6.49%
  2. 2.United States Treasury Notes 3.25%5.14%
  3. 3.2 Year Treasury Note Future Dec 224.68%
  4. 4.United States Treasury Bonds 3%3.97%
  5. 5.United States Treasury Bonds 3.375%3.78%
  6. 6.US Treasury Bond Future Dec 223.73%
  7. 7.United States Treasury Notes 3.125%2.66%
  8. 8.United States Treasury Bonds 2.875%2.50%
  9. 9.United States Treasury Notes 1.375%2.30%
  10. 10.Federal National Mortgage Association 3.5%1.90%
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1.54%
  2. 2.股票0.00%
  3. 3.債券19.27%
  4. 4.其他79.19%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.大洋洲0.05%
前十大持股
  1. 1.Schroder ISF Securitised Crdt I Acc USD6.49%
  2. 2.United States Treasury Notes 3.25%5.14%
  3. 3.2 Year Treasury Note Future Dec 224.68%
  4. 4.United States Treasury Bonds 3%3.97%
  5. 5.United States Treasury Bonds 3.375%3.78%
  6. 6.US Treasury Bond Future Dec 223.73%
  7. 7.United States Treasury Notes 3.125%2.66%
  8. 8.United States Treasury Bonds 2.875%2.50%
  9. 9.United States Treasury Notes 1.375%2.30%
  10. 10.Federal National Mortgage Association 3.5%1.90%
其他:包括其他持股、債券、現金與其他投資標的

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