施羅德環球基金系列-證券化債券(美元)C-累積

107.52美元0.23(0.21%)
2021/05/12更新
績效 / 
1月0.77%
3月0.42%
1年6.94%
晨星評等
-
資產分佈
  1. 1.現金7.34%
  2. 2.股票0.00%
  3. 3.債券31.81%
  4. 4.其他60.85%
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 0.2858%2.03%
  2. 2.Slm Student Loan Trust 0.007%1.92%
  3. 3.Slm Student Loan Trust 2.3043%1.62%
  4. 4.Bellemeade Re Ltd 3.548%1.61%
  5. 5.Alba 2007 - 1 Plc 0.2231%1.53%
  6. 6.Ambac Lsni Llc 6%1.44%
  7. 7.Fnma Pass-Thru I 2.5%1.35%
  8. 8.Rmac Securities No. 1 Plc 0.2296%1.31%
  9. 9.Cifc Funding 2015-I. Ltd 1.3258%1.25%
  10. 10.Eagle Re 2020-1 Limited 1.598%1.17%
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7.34%
  2. 2.股票0.00%
  3. 3.債券31.81%
  4. 4.其他60.85%
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 0.2858%2.03%
  2. 2.Slm Student Loan Trust 0.007%1.92%
  3. 3.Slm Student Loan Trust 2.3043%1.62%
  4. 4.Bellemeade Re Ltd 3.548%1.61%
  5. 5.Alba 2007 - 1 Plc 0.2231%1.53%
  6. 6.Ambac Lsni Llc 6%1.44%
  7. 7.Fnma Pass-Thru I 2.5%1.35%
  8. 8.Rmac Securities No. 1 Plc 0.2296%1.31%
  9. 9.Cifc Funding 2015-I. Ltd 1.3258%1.25%
  10. 10.Eagle Re 2020-1 Limited 1.598%1.17%
其他:包括其他持股、債券、現金與其他投資標的