施羅德環球基金系列-證券化債券(美元)A-季配浮動

93.08美元0.12(0.13%)
2022/08/12更新
績效 / 
1月0.46%
3月0.72%
1年2.16%
晨星評等
-
資產分佈
  1. 1.現金12.91%
  2. 2.股票0.00%
  3. 3.債券40.27%
  4. 4.其他46.82%
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 226.85%
  2. 2.5 Year Treasury Note Future June 222.72%
  3. 3.Shamrock Residential 2022-1 DAC 0.308%1.59%
  4. 4.MF1 2022-FL8 LTD 1.3983%1.53%
  5. 5.PRPM LLC 2.363%1.42%
  6. 6.Slm Student Loan Trust 2004-2 0.087%1.36%
  7. 7.Eagle Re 2020-1 Limited 2.1179%1.30%
  8. 8.ONEMAIN FINANCIAL ISSUANCE TRUST 0.8083%1.19%
  9. 9.RADNOR RE LTD 1.7487%1.16%
  10. 10.BDS LTD 1.6241%1.15%
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12.91%
  2. 2.股票0.00%
  3. 3.債券40.27%
  4. 4.其他46.82%
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 226.85%
  2. 2.5 Year Treasury Note Future June 222.72%
  3. 3.Shamrock Residential 2022-1 DAC 0.308%1.59%
  4. 4.MF1 2022-FL8 LTD 1.3983%1.53%
  5. 5.PRPM LLC 2.363%1.42%
  6. 6.Slm Student Loan Trust 2004-2 0.087%1.36%
  7. 7.Eagle Re 2020-1 Limited 2.1179%1.30%
  8. 8.ONEMAIN FINANCIAL ISSUANCE TRUST 0.8083%1.19%
  9. 9.RADNOR RE LTD 1.7487%1.16%
  10. 10.BDS LTD 1.6241%1.15%
其他:包括其他持股、債券、現金與其他投資標的