施羅德環球基金系列-環球非投資等級債券(美元)C-月配固定

38.01美元0.07(0.19%)
2023/01/27更新
績效 / 
1月3.64%
3月7.52%
1年6.33%
晨星評等
-
資產分佈
  1. 1.現金7.93%
  2. 2.股票0.00%
  3. 3.債券27.83%
  4. 4.其他64.24%
前五大投資區域
  1. 1.英國0.04%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 223.45%
  2. 2.10 Year Treasury Note Future Dec 222.80%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 221.50%
  4. 4.Euro Bobl Future Dec 221.09%
  5. 5.Tenet Healthcare Corporation 4.375%1.05%
  6. 6.5 Year Treasury Note Future Dec 220.81%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
  8. 8.Enbridge Incorporation 7.375%0.79%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.73%
  10. 10.Occidental Petroleum Corporation 6.375%0.67%
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7.93%
  2. 2.股票0.00%
  3. 3.債券27.83%
  4. 4.其他64.24%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.英國0.04%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 223.45%
  2. 2.10 Year Treasury Note Future Dec 222.80%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 221.50%
  4. 4.Euro Bobl Future Dec 221.09%
  5. 5.Tenet Healthcare Corporation 4.375%1.05%
  6. 6.5 Year Treasury Note Future Dec 220.81%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
  8. 8.Enbridge Incorporation 7.375%0.79%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.73%
  10. 10.Occidental Petroleum Corporation 6.375%0.67%
其他:包括其他持股、債券、現金與其他投資標的