施羅德環球基金系列-證券化債券(美元)A-累積

105.87美元0.01(0.01%)
2022/01/27更新
績效 / 
1月0.15%
3月0.05%
1年0.7%
晨星評等
-
資產分佈
  1. 1.現金-6.38%
  2. 2.股票0.00%
  3. 3.債券55.20%
  4. 4.其他51.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Dec 219.69%
  2. 2.United States Treasury Bills3.96%
  3. 3.Primrose Residential 2021-1 Designated Activity Company 0.198%1.41%
  4. 4.Slm Student Loan Trust 2004-2 0.001%1.31%
  5. 5.ONEMAIN FINANCIAL ISSUANCE TRUST 0.81%1.26%
  6. 6.SLM Student Loan Trust 2.3043%1.11%
  7. 7.Eagle Re 2020-1 Limited 1.536%1.06%
  8. 8.RMAC Securities No. 1 PLC 0.2543%1.03%
  9. 9.Barings Clo Ltd 2013-I 0.9883%1.03%
  10. 10.Alba 2007 - 1 plc 0.2523%1.02%
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-6.38%
  2. 2.股票0.00%
  3. 3.債券55.20%
  4. 4.其他51.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Dec 219.69%
  2. 2.United States Treasury Bills3.96%
  3. 3.Primrose Residential 2021-1 Designated Activity Company 0.198%1.41%
  4. 4.Slm Student Loan Trust 2004-2 0.001%1.31%
  5. 5.ONEMAIN FINANCIAL ISSUANCE TRUST 0.81%1.26%
  6. 6.SLM Student Loan Trust 2.3043%1.11%
  7. 7.Eagle Re 2020-1 Limited 1.536%1.06%
  8. 8.RMAC Securities No. 1 PLC 0.2543%1.03%
  9. 9.Barings Clo Ltd 2013-I 0.9883%1.03%
  10. 10.Alba 2007 - 1 plc 0.2523%1.02%
其他:包括其他持股、債券、現金與其他投資標的