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)

120.27澳幣0.04(0.03%)
2024/07/18更新
績效 / 
1月1.11%
3月3.13%
1年8.22%
晨星評等
-
資產分佈
  1. 1.現金-21.25%
  2. 2.股票0.00%
  3. 3.債券37.04%
  4. 4.其他84.21%
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 2419.88%
  2. 2.5 Year Treasury Note Future Sept 2411.50%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 2410.58%
  4. 4.Euro Bobl Future Sept 247.39%
  5. 5.Euro Schatz Future Sept 244.75%
  6. 6.US Treasury Bond Future Sept 244.48%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.38%
  8. 8.Schroder ISF Securitised Crdt I Acc USD2.91%
  9. 9.Long Gilt Future Sept 241.94%
  10. 10.Ultra US Treasury Bond Future Sept 241.79%
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-21.25%
  2. 2.股票0.00%
  3. 3.債券37.04%
  4. 4.其他84.21%
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 2419.88%
  2. 2.5 Year Treasury Note Future Sept 2411.50%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 2410.58%
  4. 4.Euro Bobl Future Sept 247.39%
  5. 5.Euro Schatz Future Sept 244.75%
  6. 6.US Treasury Bond Future Sept 244.48%
  7. 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.38%
  8. 8.Schroder ISF Securitised Crdt I Acc USD2.91%
  9. 9.Long Gilt Future Sept 241.94%
  10. 10.Ultra US Treasury Bond Future Sept 241.79%
其他:包括其他持股、債券、現金與其他投資標的