施羅德環球基金系列-證券化債券(美元)A-季配浮動

96.26美元0.03(0.03%)
2024/05/29更新
績效 / 
1月0.79%
3月1.65%
1年7.92%
晨星評等
-
資產分佈
  1. 1.現金36.21%
  2. 2.股票0.00%
  3. 3.債券32.68%
  4. 4.其他31.11%
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 June 2429.48%
  2. 2.5 Year Treasury Note Future June 2420.65%
  3. 3.United States Treasury Bills 0%6.98%
  4. 4.United States Treasury Bills 0%6.14%
  5. 5.United States Treasury Bills 0%4.01%
  6. 6.Federal National Mortgage Association 5.5%3.77%
  7. 7.Government National Mortgage Association 6%3.76%
  8. 8.Government National Mortgage Association 6%3.75%
  9. 9.Government National Mortgage Association 6%3.74%
  10. 10.Government National Mortgage Association 5.5%3.26%
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36.21%
  2. 2.股票0.00%
  3. 3.債券32.68%
  4. 4.其他31.11%
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 June 2429.48%
  2. 2.5 Year Treasury Note Future June 2420.65%
  3. 3.United States Treasury Bills 0%6.98%
  4. 4.United States Treasury Bills 0%6.14%
  5. 5.United States Treasury Bills 0%4.01%
  6. 6.Federal National Mortgage Association 5.5%3.77%
  7. 7.Government National Mortgage Association 6%3.76%
  8. 8.Government National Mortgage Association 6%3.75%
  9. 9.Government National Mortgage Association 6%3.74%
  10. 10.Government National Mortgage Association 5.5%3.26%
其他:包括其他持股、債券、現金與其他投資標的