施羅德環球基金系列-證券化債券(美元)A-季配浮動

94.29美元0.3(0.31%)
2023/03/22更新
績效 / 
1月0.22%
3月2.74%
1年2.14%
晨星評等
-
資產分佈
  1. 1.現金21.25%
  2. 2.股票0.00%
  3. 3.債券28.16%
  4. 4.其他50.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills6.81%
  2. 2.2 Year Treasury Note Future June 235.36%
  3. 3.Slm Student Loan Trust 2004-2 2.999%2.12%
  4. 4.SLM Student Loan Trust 2.849%1.88%
  5. 5.5 Year Treasury Note Future June 231.75%
  6. 6.PRPM LLC 2.363%1.62%
  7. 7.Finsbury Square 2021-1 Green PLC 4.6052%1.61%
  8. 8.PRPM LLC 1.793%1.59%
  9. 9.Finsbury Square 2021-2 PLC 4.7552%1.58%
  10. 10.Towd Point Mortgage Funding 2019-Auburn 13 plc 5.7428%1.55%
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21.25%
  2. 2.股票0.00%
  3. 3.債券28.16%
  4. 4.其他50.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills6.81%
  2. 2.2 Year Treasury Note Future June 235.36%
  3. 3.Slm Student Loan Trust 2004-2 2.999%2.12%
  4. 4.SLM Student Loan Trust 2.849%1.88%
  5. 5.5 Year Treasury Note Future June 231.75%
  6. 6.PRPM LLC 2.363%1.62%
  7. 7.Finsbury Square 2021-1 Green PLC 4.6052%1.61%
  8. 8.PRPM LLC 1.793%1.59%
  9. 9.Finsbury Square 2021-2 PLC 4.7552%1.58%
  10. 10.Towd Point Mortgage Funding 2019-Auburn 13 plc 5.7428%1.55%
其他:包括其他持股、債券、現金與其他投資標的