施羅德環球基金系列-證券化債券(美元)A-累積

119.53美元0.15(0.13%)
2024/10/04更新
績效 / 
1月0.49%
3月1.35%
1年6.98%
晨星評等
-
資產分佈
  1. 1.現金37.13%
  2. 2.股票0.00%
  3. 3.債券33.83%
  4. 4.其他29.04%
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 2417.08%
  2. 2.United States Treasury Bills 0%11.94%
  3. 3.Federal National Mortgage Association 6%3.88%
  4. 4.United States Treasury Bills 0%3.80%
  5. 5.Federal National Mortgage Association 5.5%3.15%
  6. 6.Government National Mortgage Association 6%3.04%
  7. 7.Government National Mortgage Association 6%3.04%
  8. 8.Government National Mortgage Association 5.5%2.70%
  9. 9.Government National Mortgage Association 6.5%2.64%
  10. 10.Government National Mortgage Association 6%2.26%
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37.13%
  2. 2.股票0.00%
  3. 3.債券33.83%
  4. 4.其他29.04%
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 2417.08%
  2. 2.United States Treasury Bills 0%11.94%
  3. 3.Federal National Mortgage Association 6%3.88%
  4. 4.United States Treasury Bills 0%3.80%
  5. 5.Federal National Mortgage Association 5.5%3.15%
  6. 6.Government National Mortgage Association 6%3.04%
  7. 7.Government National Mortgage Association 6%3.04%
  8. 8.Government National Mortgage Association 5.5%2.70%
  9. 9.Government National Mortgage Association 6.5%2.64%
  10. 10.Government National Mortgage Association 6%2.26%
其他:包括其他持股、債券、現金與其他投資標的