施羅德環球基金系列-美元債券(歐元避險)C-年配浮動

95.03歐元0.02(0.03%)
2025/06/17更新
績效 / 
1月0.47%
3月0.08%
1年2.33%
晨星評等
-
資產分佈
  1. 1.現金-18.06%
  2. 2.股票0.00%
  3. 3.債券19.81%
  4. 4.其他98.25%
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. 1.5 Year Treasury Note Future Sept 2515.94%
  2. 2.Schroder ISF Securitised Crdt I Acc USD4.56%
  3. 3.US Treasury Bond Future Sept 253.85%
  4. 4.United States Treasury Notes 4.625%3.66%
  5. 5.10 Year Treasury Note Future Sept 252.49%
  6. 6.Federal Home Loan Mortgage Corp. 2%1.99%
  7. 7.United States Treasury Notes 4%1.73%
  8. 8.Federal National Mortgage Association 2.5%1.68%
  9. 9.Federal National Mortgage Association 5%1.49%
  10. 10.Bank of America Corp. 5.518%1.37%
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-18.06%
  2. 2.股票0.00%
  3. 3.債券19.81%
  4. 4.其他98.25%
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. 1.5 Year Treasury Note Future Sept 2515.94%
  2. 2.Schroder ISF Securitised Crdt I Acc USD4.56%
  3. 3.US Treasury Bond Future Sept 253.85%
  4. 4.United States Treasury Notes 4.625%3.66%
  5. 5.10 Year Treasury Note Future Sept 252.49%
  6. 6.Federal Home Loan Mortgage Corp. 2%1.99%
  7. 7.United States Treasury Notes 4%1.73%
  8. 8.Federal National Mortgage Association 2.5%1.68%
  9. 9.Federal National Mortgage Association 5%1.49%
  10. 10.Bank of America Corp. 5.518%1.37%
其他:包括其他持股、債券、現金與其他投資標的