施羅德環球基金系列-證券化債券(美元)A-季配浮動

92.15美元0.11(0.12%)
2022/12/02更新
績效 / 
1月0.38%
3月0.64%
1年1.94%
晨星評等
-
資產分佈
  1. 1.現金23.19%
  2. 2.股票0.00%
  3. 3.債券22.45%
  4. 4.其他54.36%
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 Dec 225.42%
  2. 2.United States Treasury Bills5.26%
  3. 3.10 Year Treasury Note Future Dec 223.21%
  4. 4.Federal National Mortgage Association 5%3.06%
  5. 5.United States Treasury Bills2.90%
  6. 6.MF1 2022-FL8 LTD 3.3826%1.95%
  7. 7.ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 3.4831%1.88%
  8. 8.Eagle Re 2020-1 Limited 3.709%1.72%
  9. 9.PRPM LLC 2.363%1.70%
  10. 10.5 Year Treasury Note Future Dec 221.65%
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23.19%
  2. 2.股票0.00%
  3. 3.債券22.45%
  4. 4.其他54.36%
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 Dec 225.42%
  2. 2.United States Treasury Bills5.26%
  3. 3.10 Year Treasury Note Future Dec 223.21%
  4. 4.Federal National Mortgage Association 5%3.06%
  5. 5.United States Treasury Bills2.90%
  6. 6.MF1 2022-FL8 LTD 3.3826%1.95%
  7. 7.ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 3.4831%1.88%
  8. 8.Eagle Re 2020-1 Limited 3.709%1.72%
  9. 9.PRPM LLC 2.363%1.70%
  10. 10.5 Year Treasury Note Future Dec 221.65%
其他:包括其他持股、債券、現金與其他投資標的