施羅德環球基金系列-環球收息債券(澳幣避險)A-月配固定(C)

115.32澳幣0.02(0.02%)
2023/09/25更新
績效 / 
1月0.07%
3月0.03%
1年5.24%
晨星評等
-
資產分佈
  1. 1.現金-5.64%
  2. 2.股票0.04%
  3. 3.債券69.01%
  4. 4.其他36.59%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
  1. 1.金融服務0.12%
前十大持股
  1. 1.Thai Union Group Public Company Limited Future Dec 2321.01%
  2. 2.US 5 Year Note (CBT) Dec1314.31%
  3. 3.Euro Bobl Future Sept 2313.52%
  4. 4.US 10 Year Note (CBT) Dec1313.37%
  5. 5.Future on Ultra 10 Year US Treasury Note6.80%
  6. 6.Unipolsai SpA Future Dec 234.03%
  7. 7.United States Treasury Notes 4.25%3.82%
  8. 8.United States Treasury Notes 3%1.95%
  9. 9.George Weston Ltd Future Dec 231.60%
  10. 10.United States Treasury Notes 2.5%1.30%
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-5.64%
  2. 2.股票0.04%
  3. 3.債券69.01%
  4. 4.其他36.59%
前十大行業比重
  1. 1.金融服務0.12%
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.Thai Union Group Public Company Limited Future Dec 2321.01%
  2. 2.US 5 Year Note (CBT) Dec1314.31%
  3. 3.Euro Bobl Future Sept 2313.52%
  4. 4.US 10 Year Note (CBT) Dec1313.37%
  5. 5.Future on Ultra 10 Year US Treasury Note6.80%
  6. 6.Unipolsai SpA Future Dec 234.03%
  7. 7.United States Treasury Notes 4.25%3.82%
  8. 8.United States Treasury Notes 3%1.95%
  9. 9.George Weston Ltd Future Dec 231.60%
  10. 10.United States Treasury Notes 2.5%1.30%
其他:包括其他持股、債券、現金與其他投資標的