施羅德環球基金系列-美元債券(歐元避險)C-年配浮動

97.10歐元0.14(0.14%)
2024/06/21更新
績效 / 
1月0.97%
3月0.77%
1年1.08%
晨星評等
-
資產分佈
  1. 1.現金-6.95%
  2. 2.股票0.00%
  3. 3.債券25.65%
  4. 4.其他81.30%
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 2415.58%
  2. 2.Schroder ISF Securitised Crdt I Acc USD7.46%
  3. 3.US Treasury Bond Future Sept 246.25%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 244.45%
  5. 5.10 Year Treasury Note Future Sept 244.16%
  6. 6.United States Treasury Bonds 3%3.11%
  7. 7.United States Treasury Notes 4.625%1.91%
  8. 8.Federal National Mortgage Association 5%1.87%
  9. 9.Federal National Mortgage Association 2%1.72%
  10. 10.Federal National Mortgage Association 2%1.52%
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-6.95%
  2. 2.股票0.00%
  3. 3.債券25.65%
  4. 4.其他81.30%
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 2415.58%
  2. 2.Schroder ISF Securitised Crdt I Acc USD7.46%
  3. 3.US Treasury Bond Future Sept 246.25%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 244.45%
  5. 5.10 Year Treasury Note Future Sept 244.16%
  6. 6.United States Treasury Bonds 3%3.11%
  7. 7.United States Treasury Notes 4.625%1.91%
  8. 8.Federal National Mortgage Association 5%1.87%
  9. 9.Federal National Mortgage Association 2%1.72%
  10. 10.Federal National Mortgage Association 2%1.52%
其他:包括其他持股、債券、現金與其他投資標的