施羅德環球基金系列-證券化債券(美元)A-季配浮動

96.89美元0.02(0.02%)
2021/06/11更新
績效 / 
1月0.1%
3月0.5%
1年3.19%
晨星評等
-
資產分佈
  1. 1.現金6.87%
  2. 2.股票0.00%
  3. 3.債券34.11%
  4. 4.其他59.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Paragon Mortgages No. 13 plc 0.2858%2.00%
  2. 2.SLM Student Loan Trust 0.007%1.86%
  3. 3.SLM Student Loan Trust 2.3043%1.56%
  4. 4.BELLEMEADE RE LTD 3.53%1.55%
  5. 5.Alba 2007 - 1 plc 0.2231%1.51%
  6. 6.United States Treasury Bills1.43%
  7. 7.AMBAC LSNI LLC 6%1.40%
  8. 8.RMAC Securities No. 1 PLC 0.2296%1.28%
  9. 9.Fnma Pass-Thru I 2.5%1.25%
  10. 10.CIFC FUNDING 2015-I. LTD 1.3258%1.20%
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6.87%
  2. 2.股票0.00%
  3. 3.債券34.11%
  4. 4.其他59.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Paragon Mortgages No. 13 plc 0.2858%2.00%
  2. 2.SLM Student Loan Trust 0.007%1.86%
  3. 3.SLM Student Loan Trust 2.3043%1.56%
  4. 4.BELLEMEADE RE LTD 3.53%1.55%
  5. 5.Alba 2007 - 1 plc 0.2231%1.51%
  6. 6.United States Treasury Bills1.43%
  7. 7.AMBAC LSNI LLC 6%1.40%
  8. 8.RMAC Securities No. 1 PLC 0.2296%1.28%
  9. 9.Fnma Pass-Thru I 2.5%1.25%
  10. 10.CIFC FUNDING 2015-I. LTD 1.3258%1.20%
其他:包括其他持股、債券、現金與其他投資標的