施羅德環球基金系列-環球多元債券(美元)A-月配浮動

109.19美元0.01(0.01%)
2021/07/27更新
績效 / 
1月0.87%
3月2.23%
1年6.53%
晨星評等
-
資產分佈
  1. 1.現金17.55%
  2. 2.股票0.00%
  3. 3.債券48.68%
  4. 4.其他33.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 213.06%
  2. 2.Ultra US Treasury Bond Future June 212.57%
  3. 3.Euro Bund Future June 212.48%
  4. 4.Apple Inc. 2.65%1.86%
  5. 5.United States Treasury Bonds 2%1.63%
  6. 6.United States Treasury Bonds 1.625%1.62%
  7. 7.2 Year Treasury Note Future June 211.33%
  8. 8.US Treasury Bond Future June 211.28%
  9. 9.Fraport AG 1.875%1.24%
  10. 10.10 Year Treasury Note Future June 211.04%
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17.55%
  2. 2.股票0.00%
  3. 3.債券48.68%
  4. 4.其他33.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 213.06%
  2. 2.Ultra US Treasury Bond Future June 212.57%
  3. 3.Euro Bund Future June 212.48%
  4. 4.Apple Inc. 2.65%1.86%
  5. 5.United States Treasury Bonds 2%1.63%
  6. 6.United States Treasury Bonds 1.625%1.62%
  7. 7.2 Year Treasury Note Future June 211.33%
  8. 8.US Treasury Bond Future June 211.28%
  9. 9.Fraport AG 1.875%1.24%
  10. 10.10 Year Treasury Note Future June 211.04%
其他:包括其他持股、債券、現金與其他投資標的