施羅德環球基金系列-環球多元債券(美元)A-累積

112.00美元0.56(0.5%)
2022/08/19更新
績效 / 
1月2.53%
3月0.96%
1年14.94%
晨星評等
-
資產分佈
  1. 1.現金23.21%
  2. 2.股票0.00%
  3. 3.債券52.95%
  4. 4.其他23.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future June 222.82%
  2. 2.10 Year Treasury Note Future June 222.50%
  3. 3.Ultra US Treasury Bond Future June 221.79%
  4. 4.2 Year Treasury Note Future June 221.65%
  5. 5.US Treasury Bond Future June 221.56%
  6. 6.Apple Inc. 2.65%1.54%
  7. 7.Euro Bobl Future June 221.42%
  8. 8.Greenko Power II Limited 4.3%1.29%
  9. 9.Fraport AG 1.875%1.09%
  10. 10.Amazon.com, Inc. 3.6%1.04%
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23.21%
  2. 2.股票0.00%
  3. 3.債券52.95%
  4. 4.其他23.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future June 222.82%
  2. 2.10 Year Treasury Note Future June 222.50%
  3. 3.Ultra US Treasury Bond Future June 221.79%
  4. 4.2 Year Treasury Note Future June 221.65%
  5. 5.US Treasury Bond Future June 221.56%
  6. 6.Apple Inc. 2.65%1.54%
  7. 7.Euro Bobl Future June 221.42%
  8. 8.Greenko Power II Limited 4.3%1.29%
  9. 9.Fraport AG 1.875%1.09%
  10. 10.Amazon.com, Inc. 3.6%1.04%
其他:包括其他持股、債券、現金與其他投資標的