施羅德環球基金系列-環球多元債券(美元)A-累積

111.92美元0.32(0.29%)
2023/06/01更新
績效 / 
1月0.57%
3月0.81%
1年2.16%
晨星評等
-
資產分佈
  1. 1.現金4.93%
  2. 2.股票0.00%
  3. 3.債券65.54%
  4. 4.其他29.53%
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 June 235.01%
  2. 2.US Treasury Bond Future June 234.97%
  3. 3.Euro Schatz Future June 234.66%
  4. 4.2 Year Treasury Note Future June 233.71%
  5. 5.Euro Bund Future June 233.67%
  6. 6.Euro Bobl Future June 232.32%
  7. 7.Ultra US Treasury Bond Future June 231.55%
  8. 8.Aviva PLC 6.875%1.29%
  9. 9.Schroder ISF All CHN Cdt Inc I Acc USD1.22%
  10. 10.United States Treasury Bonds 4%1.21%
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4.93%
  2. 2.股票0.00%
  3. 3.債券65.54%
  4. 4.其他29.53%
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 June 235.01%
  2. 2.US Treasury Bond Future June 234.97%
  3. 3.Euro Schatz Future June 234.66%
  4. 4.2 Year Treasury Note Future June 233.71%
  5. 5.Euro Bund Future June 233.67%
  6. 6.Euro Bobl Future June 232.32%
  7. 7.Ultra US Treasury Bond Future June 231.55%
  8. 8.Aviva PLC 6.875%1.29%
  9. 9.Schroder ISF All CHN Cdt Inc I Acc USD1.22%
  10. 10.United States Treasury Bonds 4%1.21%
其他:包括其他持股、債券、現金與其他投資標的