施羅德環球基金系列-美元債券(歐元避險)C-年配浮動

126.03歐元0.41(0.32%)
2021/02/26更新
績效 / 
1月1.87%
3月1.71%
1年3.54%
晨星評等
-
資產分佈
  1. 1.現金-8.58%
  2. 2.股票0.00%
  3. 3.債券17.45%
  4. 4.其他91.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 209.54%
  2. 2.Future On 10 Year Us Treasury Note5.41%
  3. 3.2 Year Treasury Note Future Dec 204.44%
  4. 4.Federal National Mortgage Association 1.5%2.81%
  5. 5.United States Treasury Notes 0.25%2.79%
  6. 6.Ultra Us Treasury Bond Future Dec 202.71%
  7. 7.Federal Home Loan Banks 2%2.42%
  8. 8.Fnma Pass-Thru I 2%2.15%
  9. 9.United States Treasury Notes 0.125%1.78%
  10. 10.Federal National Mortgage Association 2%1.60%
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-8.58%
  2. 2.股票0.00%
  3. 3.債券17.45%
  4. 4.其他91.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Dec 209.54%
  2. 2.Future On 10 Year Us Treasury Note5.41%
  3. 3.2 Year Treasury Note Future Dec 204.44%
  4. 4.Federal National Mortgage Association 1.5%2.81%
  5. 5.United States Treasury Notes 0.25%2.79%
  6. 6.Ultra Us Treasury Bond Future Dec 202.71%
  7. 7.Federal Home Loan Banks 2%2.42%
  8. 8.Fnma Pass-Thru I 2%2.15%
  9. 9.United States Treasury Notes 0.125%1.78%
  10. 10.Federal National Mortgage Association 2%1.60%
其他:包括其他持股、債券、現金與其他投資標的