施羅德環球基金系列-證券化債券(美元)A-季配浮動

97.11美元0.26(0.27%)
2021/03/05更新
績效 / 
1月0.35%
3月1.08%
1年0.16%
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 Plc2.11%
  2. 2.Slm Student Loan Trust2.01%
  3. 3.Slm Student Loan Trust1.73%
  4. 4.Bellemeade Re Ltd1.72%
  5. 5.Alba 2007 - 1 Plc1.62%
  6. 6.Ambac Lsni Llc1.54%
  7. 7.Fnma Pass-Thru I1.44%
  8. 8.Rmac Securities No. 1 Plc1.37%
  9. 9.Cifc Funding 2015-I. Ltd1.32%
  10. 10.Future On 10 Year Us Treasury Note1.19%
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 Plc2.11%
  2. 2.Slm Student Loan Trust2.01%
  3. 3.Slm Student Loan Trust1.73%
  4. 4.Bellemeade Re Ltd1.72%
  5. 5.Alba 2007 - 1 Plc1.62%
  6. 6.Ambac Lsni Llc1.54%
  7. 7.Fnma Pass-Thru I1.44%
  8. 8.Rmac Securities No. 1 Plc1.37%
  9. 9.Cifc Funding 2015-I. Ltd1.32%
  10. 10.Future On 10 Year Us Treasury Note1.19%
其他:包括其他持股、債券、現金與其他投資標的