施羅德環球基金系列-環球收息債券(美元)A-月配固定

86.55美元0.06(0.07%)
2024/06/20更新
績效 / 
1月0.58%
3月1.35%
1年9.46%
晨星評等
-
資產分佈
  1. 1.現金-26.74%
  2. 2.股票0.00%
  3. 3.債券51.76%
  4. 4.其他74.98%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.健康護理0.01%
  5. 5.房地產0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2420.40%
  2. 2.5 Year Treasury Note Future Sept 2415.35%
  3. 3.Euro Bobl Future June 2410.23%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 246.72%
  5. 5.Euro Schatz Future June 245.65%
  6. 6.US Treasury Bond Future Sept 244.45%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.35%
  8. 8.Schroder ISF Securitised Crdt I Acc USD3.04%
  9. 9.Federal National Mortgage Association 6%1.79%
  10. 10.Ultra US Treasury Bond Future Sept 241.76%
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-26.74%
  2. 2.股票0.00%
  3. 3.債券51.76%
  4. 4.其他74.98%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.健康護理0.01%
  5. 5.房地產0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2420.40%
  2. 2.5 Year Treasury Note Future Sept 2415.35%
  3. 3.Euro Bobl Future June 2410.23%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 246.72%
  5. 5.Euro Schatz Future June 245.65%
  6. 6.US Treasury Bond Future Sept 244.45%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.35%
  8. 8.Schroder ISF Securitised Crdt I Acc USD3.04%
  9. 9.Federal National Mortgage Association 6%1.79%
  10. 10.Ultra US Treasury Bond Future Sept 241.76%
其他:包括其他持股、債券、現金與其他投資標的