施羅德環球基金系列-環球多元債券(美元)A-累積

128.54美元0.33(0.25%)
2021/05/11更新
績效 / 
1月0.33%
3月1.1%
1年11.55%
晨星評等
-
資產分佈
  1. 1.現金5.42%
  2. 2.股票0.00%
  3. 3.債券56.96%
  4. 4.其他37.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Mar 212.30%
  2. 2.United States Treasury Bonds 2%1.87%
  3. 3.United States Treasury Bonds 1.625%1.84%
  4. 4.Future On 2 Year Treasury Note1.68%
  5. 5.Euro Bobl Future Mar 211.47%
  6. 6.United States Treasury Notes 0.875%1.47%
  7. 7.Us Treasury Bond Future Mar 211.34%
  8. 8.Future On Euro Bund1.12%
  9. 9.Russian Federation 1.85%1.00%
  10. 10.Schroder Isf All Chn Cdt Inc I Acc Usd0.95%
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5.42%
  2. 2.股票0.00%
  3. 3.債券56.96%
  4. 4.其他37.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Mar 212.30%
  2. 2.United States Treasury Bonds 2%1.87%
  3. 3.United States Treasury Bonds 1.625%1.84%
  4. 4.Future On 2 Year Treasury Note1.68%
  5. 5.Euro Bobl Future Mar 211.47%
  6. 6.United States Treasury Notes 0.875%1.47%
  7. 7.Us Treasury Bond Future Mar 211.34%
  8. 8.Future On Euro Bund1.12%
  9. 9.Russian Federation 1.85%1.00%
  10. 10.Schroder Isf All Chn Cdt Inc I Acc Usd0.95%
其他:包括其他持股、債券、現金與其他投資標的