施羅德環球基金系列-環球收息債券(美元)A-月配固定

103.22美元0.01(0.01%)
2021/07/30更新
績效 / 
1月0.47%
3月1.45%
1年5.54%
晨星評等
-
資產分佈
  1. 1.現金42.73%
  2. 2.股票0.00%
  3. 3.債券25.15%
  4. 4.其他32.12%
前五大投資區域
  1. 1.英國0.12%
前十大行業比重
  1. 1.金融服務0.12%
前十大持股
  1. 1.5 Year Treasury Note Future June 2129.96%
  2. 2.10 Year Treasury Note Future June 218.48%
  3. 3.Euro Bobl Future June 215.70%
  4. 4.Schroder ISF Sctsd Crdt I DisQV4.65%
  5. 5.US Treasury Bond Future June 213.84%
  6. 6.Ultra US Treasury Bond Future June 213.16%
  7. 7.Euro Bund Future June 212.55%
  8. 8.Long Gilt Future June 211.96%
  9. 9.2 Year Treasury Note Future June 211.22%
  10. 10.United States Treasury Notes 0.125%1.00%
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42.73%
  2. 2.股票0.00%
  3. 3.債券25.15%
  4. 4.其他32.12%
前十大行業比重
  1. 1.金融服務0.12%
前五大投資區域
  1. 1.英國0.12%
前十大持股
  1. 1.5 Year Treasury Note Future June 2129.96%
  2. 2.10 Year Treasury Note Future June 218.48%
  3. 3.Euro Bobl Future June 215.70%
  4. 4.Schroder ISF Sctsd Crdt I DisQV4.65%
  5. 5.US Treasury Bond Future June 213.84%
  6. 6.Ultra US Treasury Bond Future June 213.16%
  7. 7.Euro Bund Future June 212.55%
  8. 8.Long Gilt Future June 211.96%
  9. 9.2 Year Treasury Note Future June 211.22%
  10. 10.United States Treasury Notes 0.125%1.00%
其他:包括其他持股、債券、現金與其他投資標的