施羅德環球基金系列-環球多元債券(美元)A-月配浮動

83.12美元0.17(0.2%)
2022/09/30更新
績效 / 
1月6.01%
3月3.84%
1年20.32%
晨星評等
-
資產分佈
  1. 1.現金0.87%
  2. 2.股票0.00%
  3. 3.債券62.55%
  4. 4.其他36.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future Sept 222.94%
  2. 2.10 Year Treasury Note Future Sept 222.40%
  3. 3.US Treasury Bond Future Sept 222.14%
  4. 4.Ultra US Treasury Bond Future Sept 222.05%
  5. 5.Societe Generale S.A. 4.351%1.96%
  6. 6.2 Year Treasury Note Future Sept 221.65%
  7. 7.Apple Inc. 2.65%1.65%
  8. 8.Greenko Power II Limited 4.3%1.21%
  9. 9.United States Treasury Notes 1.875%1.21%
  10. 10.United States Treasury Notes 2.875%1.18%
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0.87%
  2. 2.股票0.00%
  3. 3.債券62.55%
  4. 4.其他36.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future Sept 222.94%
  2. 2.10 Year Treasury Note Future Sept 222.40%
  3. 3.US Treasury Bond Future Sept 222.14%
  4. 4.Ultra US Treasury Bond Future Sept 222.05%
  5. 5.Societe Generale S.A. 4.351%1.96%
  6. 6.2 Year Treasury Note Future Sept 221.65%
  7. 7.Apple Inc. 2.65%1.65%
  8. 8.Greenko Power II Limited 4.3%1.21%
  9. 9.United States Treasury Notes 1.875%1.21%
  10. 10.United States Treasury Notes 2.875%1.18%
其他:包括其他持股、債券、現金與其他投資標的