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)

118.92澳幣0.07(0.06%)
2024/03/01更新
績效 / 
1月0.76%
3月3.19%
1年6.58%
晨星評等
-
資產分佈
  1. 1.現金-37.73%
  2. 2.股票0.00%
  3. 3.債券39.90%
  4. 4.其他97.83%
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. 1.5 Year Treasury Note Future Mar 2439.53%
  2. 2.10 Year Treasury Note Future Mar 2419.76%
  3. 3.Euro Bobl Future Mar 2417.93%
  4. 4.Euro Schatz Future Mar 247.59%
  5. 5.Euro Bund Future Mar 245.86%
  6. 6.US Treasury Bond Future Mar 245.14%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 243.77%
  8. 8.Schroder ISF Securitised Crdt I Acc USD3.42%
  9. 9.Schroder ISF Sust Glb Crdt Inc SDIAccEUR2.67%
  10. 10.Ultra US Treasury Bond Future Mar 242.63%
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-37.73%
  2. 2.股票0.00%
  3. 3.債券39.90%
  4. 4.其他97.83%
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. 1.5 Year Treasury Note Future Mar 2439.53%
  2. 2.10 Year Treasury Note Future Mar 2419.76%
  3. 3.Euro Bobl Future Mar 2417.93%
  4. 4.Euro Schatz Future Mar 247.59%
  5. 5.Euro Bund Future Mar 245.86%
  6. 6.US Treasury Bond Future Mar 245.14%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 243.77%
  8. 8.Schroder ISF Securitised Crdt I Acc USD3.42%
  9. 9.Schroder ISF Sust Glb Crdt Inc SDIAccEUR2.67%
  10. 10.Ultra US Treasury Bond Future Mar 242.63%
其他:包括其他持股、債券、現金與其他投資標的