施羅德環球基金系列-證券化債券(美元)A-累積

105.99美元0.1(0.09%)
2023/01/27更新
績效 / 
1月1.58%
3月2.56%
1年0.11%
晨星評等
-
資產分佈
  1. 1.現金26.35%
  2. 2.股票0.00%
  3. 3.債券19.35%
  4. 4.其他54.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 228.31%
  2. 2.Federal National Mortgage Association4.68%
  3. 3.United States Treasury Bills3.79%
  4. 4.10 Year Treasury Note Future Dec 223.65%
  5. 5.Slm Student Loan Trust 2004-2 2.093%2.56%
  6. 6.SLM Student Loan Trust 1.943%2.25%
  7. 7.PRPM LLC 2.363%2.06%
  8. 8.PRPM LLC 1.793%1.97%
  9. 9.Finsbury Square 2021-1 Green PLC 2.8401%1.87%
  10. 10.Finsbury Square 2021-2 PLC 2.9909%1.79%
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26.35%
  2. 2.股票0.00%
  3. 3.債券19.35%
  4. 4.其他54.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 228.31%
  2. 2.Federal National Mortgage Association4.68%
  3. 3.United States Treasury Bills3.79%
  4. 4.10 Year Treasury Note Future Dec 223.65%
  5. 5.Slm Student Loan Trust 2004-2 2.093%2.56%
  6. 6.SLM Student Loan Trust 1.943%2.25%
  7. 7.PRPM LLC 2.363%2.06%
  8. 8.PRPM LLC 1.793%1.97%
  9. 9.Finsbury Square 2021-1 Green PLC 2.8401%1.87%
  10. 10.Finsbury Square 2021-2 PLC 2.9909%1.79%
其他:包括其他持股、債券、現金與其他投資標的