施羅德環球基金系列-環球多元債券(美元)A-累積

121.86美元0.22(0.18%)
2024/05/17更新
績效 / 
1月1.57%
3月2.05%
1年9.19%
晨星評等
-
資產分佈
  1. 1.現金-12.73%
  2. 2.股票0.00%
  3. 3.債券69.66%
  4. 4.其他43.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 246.17%
  2. 2.5 Year Treasury Note Future June 244.43%
  3. 3.Euro Bobl Future June 243.33%
  4. 4.US Treasury Bond Future June 242.99%
  5. 5.10 Year Treasury Note Future June 242.35%
  6. 6.Euro Bund Future June 242.24%
  7. 7.Ultra 10 Year US Treasury Note Future June 241.47%
  8. 8.United States Treasury Bonds 4.5%1.20%
  9. 9.Bayer AG 7%1.02%
  10. 10.Goldman Sachs Group, Inc. 7.5%1.01%
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-12.73%
  2. 2.股票0.00%
  3. 3.債券69.66%
  4. 4.其他43.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future June 246.17%
  2. 2.5 Year Treasury Note Future June 244.43%
  3. 3.Euro Bobl Future June 243.33%
  4. 4.US Treasury Bond Future June 242.99%
  5. 5.10 Year Treasury Note Future June 242.35%
  6. 6.Euro Bund Future June 242.24%
  7. 7.Ultra 10 Year US Treasury Note Future June 241.47%
  8. 8.United States Treasury Bonds 4.5%1.20%
  9. 9.Bayer AG 7%1.02%
  10. 10.Goldman Sachs Group, Inc. 7.5%1.01%
其他:包括其他持股、債券、現金與其他投資標的