施羅德環球基金系列-環球多元債券(美元)A-累積

128.16美元0.16(0.13%)
2021/02/25更新
績效 / 
1月1.14%
3月0.3%
1年3.17%
晨星評等
-
資產分佈
  1. 1.現金9.17%
  2. 2.股票0.00%
  3. 3.債券54.94%
  4. 4.其他35.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future On 10 Year Us Treasury Note7.19%
  2. 2.2 Year Treasury Note Future Dec 202.43%
  3. 3.United States Treasury Bonds 2%2.34%
  4. 4.Us Treasury Bond Future Dec 201.56%
  5. 5.United States Treasury Bills1.33%
  6. 6.Informa Plc 2.125%1.00%
  7. 7.Schroder Isf All Chn Cdt Inc I Acc Usd0.89%
  8. 8.Itv Plc 1.375%0.81%
  9. 9.Long Gilt Future Dec 200.72%
  10. 10.Cpi Property Group S.A. 2.75%0.70%
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9.17%
  2. 2.股票0.00%
  3. 3.債券54.94%
  4. 4.其他35.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future On 10 Year Us Treasury Note7.19%
  2. 2.2 Year Treasury Note Future Dec 202.43%
  3. 3.United States Treasury Bonds 2%2.34%
  4. 4.Us Treasury Bond Future Dec 201.56%
  5. 5.United States Treasury Bills1.33%
  6. 6.Informa Plc 2.125%1.00%
  7. 7.Schroder Isf All Chn Cdt Inc I Acc Usd0.89%
  8. 8.Itv Plc 1.375%0.81%
  9. 9.Long Gilt Future Dec 200.72%
  10. 10.Cpi Property Group S.A. 2.75%0.70%
其他:包括其他持股、債券、現金與其他投資標的