施羅德環球基金系列-環球收息債券(美元)A-月配固定

87.59美元0.02(0.03%)
2024/10/11更新
績效 / 
1月0.27%
3月2.56%
1年13.13%
晨星評等
-
資產分佈
  1. 1.現金-11.48%
  2. 2.股票0.00%
  3. 3.債券55.24%
  4. 4.其他56.24%
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 Dec 246.49%
  2. 2.Long Gilt Future Dec 243.62%
  3. 3.Euro Schatz Future Dec 243.55%
  4. 4.2 Year Treasury Note Future Dec 243.12%
  5. 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR2.94%
  6. 6.Schroder ISF Securitised Crdt I Acc USD2.38%
  7. 7.5 Year Treasury Note Future Dec 242.14%
  8. 8.United States Treasury Notes 4.125%1.81%
  9. 9.United States Treasury Notes 2.125%1.68%
  10. 10.10 Year Australian Treasury Bond Future Dec 241.51%
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-11.48%
  2. 2.股票0.00%
  3. 3.債券55.24%
  4. 4.其他56.24%
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 Dec 246.49%
  2. 2.Long Gilt Future Dec 243.62%
  3. 3.Euro Schatz Future Dec 243.55%
  4. 4.2 Year Treasury Note Future Dec 243.12%
  5. 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR2.94%
  6. 6.Schroder ISF Securitised Crdt I Acc USD2.38%
  7. 7.5 Year Treasury Note Future Dec 242.14%
  8. 8.United States Treasury Notes 4.125%1.81%
  9. 9.United States Treasury Notes 2.125%1.68%
  10. 10.10 Year Australian Treasury Bond Future Dec 241.51%
其他:包括其他持股、債券、現金與其他投資標的