施羅德環球基金系列-證券化債券(美元)A-累積

105.27美元0.12(0.12%)
2021/02/26更新
績效 / 
1月0.15%
3月0.78%
1年0.49%
晨星評等
-
資產分佈
  1. 1.現金2.62%
  2. 2.股票0.00%
  3. 3.債券28.78%
  4. 4.其他68.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Paragon Mortgages No. 13 Plc 0.3224%2.15%
  2. 2.Slm Student Loan Trust 0.039%2.05%
  3. 3.Slm Student Loan Trust 2.3043%1.82%
  4. 4.Alba 2007 - 1 Plc 0.3416%1.65%
  5. 5.Ambac Lsni Llc 6%1.61%
  6. 6.Fnma Pass-Thru I 2.5%1.52%
  7. 7.Rmac Securities No. 1 Plc 0.3676%1.39%
  8. 8.Cifc Funding 2015-I. Ltd 1.3678%1.37%
  9. 9.Bellemeade Re Ltd 3.5481%1.35%
  10. 10.Fnma Pass-Thru I 3%1.12%
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2.62%
  2. 2.股票0.00%
  3. 3.債券28.78%
  4. 4.其他68.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Paragon Mortgages No. 13 Plc 0.3224%2.15%
  2. 2.Slm Student Loan Trust 0.039%2.05%
  3. 3.Slm Student Loan Trust 2.3043%1.82%
  4. 4.Alba 2007 - 1 Plc 0.3416%1.65%
  5. 5.Ambac Lsni Llc 6%1.61%
  6. 6.Fnma Pass-Thru I 2.5%1.52%
  7. 7.Rmac Securities No. 1 Plc 0.3676%1.39%
  8. 8.Cifc Funding 2015-I. Ltd 1.3678%1.37%
  9. 9.Bellemeade Re Ltd 3.5481%1.35%
  10. 10.Fnma Pass-Thru I 3%1.12%
其他:包括其他持股、債券、現金與其他投資標的