施羅德環球基金系列-環球多元債券(美元)A-月配浮動

107.59美元0.06(0.06%)
2021/04/21更新
績效 / 
1月1.24%
3月0.76%
1年11.93%
晨星評等
-
資產分佈
  1. 1.現金8.94%
  2. 2.股票0.00%
  3. 3.債券54.05%
  4. 4.其他37.01%
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 Note1.97%
  2. 2.United States Treasury Bonds 2%1.90%
  3. 3.United States Treasury Bonds 1.625%1.88%
  4. 4.Future On 2 Year Treasury Note1.64%
  5. 5.Us Treasury Bond Future Mar 211.49%
  6. 6.United States Treasury Notes 0.875%1.45%
  7. 7.Russian Federation 1.85%1.00%
  8. 8.Schroder Isf All Chn Cdt Inc I Acc Usd0.92%
  9. 9.Informa Plc 2.125%0.91%
  10. 10.Verizon Communications Inc. 3%0.85%
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8.94%
  2. 2.股票0.00%
  3. 3.債券54.05%
  4. 4.其他37.01%
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 Note1.97%
  2. 2.United States Treasury Bonds 2%1.90%
  3. 3.United States Treasury Bonds 1.625%1.88%
  4. 4.Future On 2 Year Treasury Note1.64%
  5. 5.Us Treasury Bond Future Mar 211.49%
  6. 6.United States Treasury Notes 0.875%1.45%
  7. 7.Russian Federation 1.85%1.00%
  8. 8.Schroder Isf All Chn Cdt Inc I Acc Usd0.92%
  9. 9.Informa Plc 2.125%0.91%
  10. 10.Verizon Communications Inc. 3%0.85%
其他:包括其他持股、債券、現金與其他投資標的