施羅德環球基金系列-證券化債券(美元)A-季配浮動

95.86美元0.04(0.04%)
2023/09/22更新
績效 / 
1月0.7%
3月2.01%
1年6.5%
晨星評等
-
資產分佈
  1. 1.現金16.33%
  2. 2.股票0.00%
  3. 3.債券40.52%
  4. 4.其他43.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills4.49%
  2. 2.Thai Union Group Public Company Limited Future Dec 234.27%
  3. 3.Future on Ultra 10 Year US Treasury Note4.17%
  4. 4.Government National Mortgage Association 5.5%2.20%
  5. 5.Fnma Pass-Thru I 5.5%1.82%
  6. 6.Slm Student Loan Trust 2004-2 4.271%1.77%
  7. 7.United States Treasury Bills1.74%
  8. 8.Madison Park Euro Funding VIII DAC 4.483%1.69%
  9. 9.SLM Student Loan Trust 4.121%1.58%
  10. 10.Towd Point Mortgage Funding 2019-Granite4 PLC 5.8863%1.50%
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16.33%
  2. 2.股票0.00%
  3. 3.債券40.52%
  4. 4.其他43.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills4.49%
  2. 2.Thai Union Group Public Company Limited Future Dec 234.27%
  3. 3.Future on Ultra 10 Year US Treasury Note4.17%
  4. 4.Government National Mortgage Association 5.5%2.20%
  5. 5.Fnma Pass-Thru I 5.5%1.82%
  6. 6.Slm Student Loan Trust 2004-2 4.271%1.77%
  7. 7.United States Treasury Bills1.74%
  8. 8.Madison Park Euro Funding VIII DAC 4.483%1.69%
  9. 9.SLM Student Loan Trust 4.121%1.58%
  10. 10.Towd Point Mortgage Funding 2019-Granite4 PLC 5.8863%1.50%
其他:包括其他持股、債券、現金與其他投資標的