施羅德環球基金系列-證券化債券(美元)A-季配浮動

93.97美元0.15(0.16%)
2025/04/22更新
績效 / 
1月0.35%
3月0.66%
1年3.85%
晨星評等
-
資產分佈
  1. 1.現金20.29%
  2. 2.股票0.00%
  3. 3.債券34.85%
  4. 4.其他44.86%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 2511.68%
  2. 2.Government National Mortgage Association 5.5%3.21%
  3. 3.Government National Mortgage Association 5.5%3.21%
  4. 4.United States Treasury Bills 0%3.10%
  5. 5.United States Treasury Bills 0%3.02%
  6. 6.Government National Mortgage Association 6%2.78%
  7. 7.Government National Mortgage Association 6%2.78%
  8. 8.United States Treasury Bills 0%2.71%
  9. 9.Government National Mortgage Association 5.5%2.44%
  10. 10.Government National Mortgage Association 6.5%2.41%
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20.29%
  2. 2.股票0.00%
  3. 3.債券34.85%
  4. 4.其他44.86%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 2511.68%
  2. 2.Government National Mortgage Association 5.5%3.21%
  3. 3.Government National Mortgage Association 5.5%3.21%
  4. 4.United States Treasury Bills 0%3.10%
  5. 5.United States Treasury Bills 0%3.02%
  6. 6.Government National Mortgage Association 6%2.78%
  7. 7.Government National Mortgage Association 6%2.78%
  8. 8.United States Treasury Bills 0%2.71%
  9. 9.Government National Mortgage Association 5.5%2.44%
  10. 10.Government National Mortgage Association 6.5%2.41%
其他:包括其他持股、債券、現金與其他投資標的