施羅德環球基金系列-美元債券(歐元避險)C-年配浮動

100.60歐元0.19(0.18%)
2022/09/30更新
績效 / 
1月4.96%
3月4.6%
1年18.69%
晨星評等
-
資產分佈
  1. 1.現金-8.23%
  2. 2.股票0.00%
  3. 3.債券20.57%
  4. 4.其他87.66%
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.Ultra US Treasury Bond Future Sept 226.48%
  2. 2.Schroder ISF Securitised Crdt I Acc USD6.07%
  3. 3.United States Treasury Notes 2.875%6.00%
  4. 4.5 Year Treasury Note Future Sept 225.23%
  5. 5.United States Treasury Notes 2.75%4.88%
  6. 6.US Treasury Bond Future Sept 224.85%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 224.48%
  8. 8.2 Year Treasury Note Future Sept 224.45%
  9. 9.Federal National Mortgage Association 3.5%1.97%
  10. 10.Federal Home Loan Mortgage Corporation 3.5%1.97%
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-8.23%
  2. 2.股票0.00%
  3. 3.債券20.57%
  4. 4.其他87.66%
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.Ultra US Treasury Bond Future Sept 226.48%
  2. 2.Schroder ISF Securitised Crdt I Acc USD6.07%
  3. 3.United States Treasury Notes 2.875%6.00%
  4. 4.5 Year Treasury Note Future Sept 225.23%
  5. 5.United States Treasury Notes 2.75%4.88%
  6. 6.US Treasury Bond Future Sept 224.85%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 224.48%
  8. 8.2 Year Treasury Note Future Sept 224.45%
  9. 9.Federal National Mortgage Association 3.5%1.97%
  10. 10.Federal Home Loan Mortgage Corporation 3.5%1.97%
其他:包括其他持股、債券、現金與其他投資標的