施羅德環球基金系列-環球多元債券(美元)A-累積

131.49美元0.05(0.04%)
2021/07/30更新
績效 / 
1月0.68%
3月2.34%
1年6.12%
晨星評等
-
資產分佈
  1. 1.現金21.04%
  2. 2.股票0.00%
  3. 3.債券45.23%
  4. 4.其他33.73%
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 212.97%
  2. 2.Bank of America Corporation 2.687%2.16%
  3. 3.Apple Inc. 2.65%1.84%
  4. 4.US Treasury Bond Future June 211.65%
  5. 5.United States Treasury Bonds 1.625%1.59%
  6. 6.Euro Bund Future June 211.45%
  7. 7.Ultra 10 Year US Treasury Note Future June 211.37%
  8. 8.2 Year Treasury Note Future June 211.26%
  9. 9.Fraport AG 1.875%1.25%
  10. 10.Russian Federation 1.85%0.94%
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21.04%
  2. 2.股票0.00%
  3. 3.債券45.23%
  4. 4.其他33.73%
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 212.97%
  2. 2.Bank of America Corporation 2.687%2.16%
  3. 3.Apple Inc. 2.65%1.84%
  4. 4.US Treasury Bond Future June 211.65%
  5. 5.United States Treasury Bonds 1.625%1.59%
  6. 6.Euro Bund Future June 211.45%
  7. 7.Ultra 10 Year US Treasury Note Future June 211.37%
  8. 8.2 Year Treasury Note Future June 211.26%
  9. 9.Fraport AG 1.875%1.25%
  10. 10.Russian Federation 1.85%0.94%
其他:包括其他持股、債券、現金與其他投資標的