施羅德環球基金系列-環球多元債券(美元)A-月配浮動

89.31美元0.23(0.25%)
2023/02/01更新
績效 / 
1月4.2%
3月8.48%
1年10.5%
晨星評等
-
資產分佈
  1. 1.現金-4.26%
  2. 2.股票0.00%
  3. 3.債券67.31%
  4. 4.其他36.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bund Future Dec 223.31%
  2. 2.US Treasury Bond Future Dec 222.54%
  3. 3.Ultra US Treasury Bond Future Dec 222.39%
  4. 4.Morgan Stanley 5.148%2.31%
  5. 5.2 Year Treasury Note Future Dec 221.92%
  6. 6.Societe Generale Sa Medium Term Note Fixed 4.351%1.74%
  7. 7.Euro Bobl Future Dec 221.42%
  8. 8.5 Year Treasury Note Future Dec 221.35%
  9. 9.Schroder ISF All CHN Cdt Inc I Acc USD1.26%
  10. 10.Greenko Power II Limited 4.3%1.22%
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-4.26%
  2. 2.股票0.00%
  3. 3.債券67.31%
  4. 4.其他36.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bund Future Dec 223.31%
  2. 2.US Treasury Bond Future Dec 222.54%
  3. 3.Ultra US Treasury Bond Future Dec 222.39%
  4. 4.Morgan Stanley 5.148%2.31%
  5. 5.2 Year Treasury Note Future Dec 221.92%
  6. 6.Societe Generale Sa Medium Term Note Fixed 4.351%1.74%
  7. 7.Euro Bobl Future Dec 221.42%
  8. 8.5 Year Treasury Note Future Dec 221.35%
  9. 9.Schroder ISF All CHN Cdt Inc I Acc USD1.26%
  10. 10.Greenko Power II Limited 4.3%1.22%
其他:包括其他持股、債券、現金與其他投資標的