施羅德環球基金系列-證券化債券(美元)A-季配浮動

96.61美元0.18(0.19%)
2021/09/24更新
績效 / 
1月0.01%
3月0.1%
1年2.07%
晨星評等
-
資產分佈
  1. 1.現金15.69%
  2. 2.股票0.00%
  3. 3.債券44.16%
  4. 4.其他40.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 218.69%
  2. 2.Primrose Residential 2021-1 Designated Activity Company 0.1888%1.75%
  3. 3.SLM Student Loan Trust 2004-2 0.011%1.59%
  4. 4.Onemain Finl Issuance Tr 2021-1 FRN1.43%
  5. 5.SLM Student Loan Trust 2.3043%1.35%
  6. 6.Alba 2007 - 1 plc 0.2073%1.30%
  7. 7.AMBAC LSNI LLC 6%1.21%
  8. 8.RMAC Securities No. 1 PLC 0.2106%1.11%
  9. 9.Fnma Pass-Thru I 2.5%1.08%
  10. 10.CIFC FUNDING 2015-I. LTD 1.3324%1.05%
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15.69%
  2. 2.股票0.00%
  3. 3.債券44.16%
  4. 4.其他40.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 218.69%
  2. 2.Primrose Residential 2021-1 Designated Activity Company 0.1888%1.75%
  3. 3.SLM Student Loan Trust 2004-2 0.011%1.59%
  4. 4.Onemain Finl Issuance Tr 2021-1 FRN1.43%
  5. 5.SLM Student Loan Trust 2.3043%1.35%
  6. 6.Alba 2007 - 1 plc 0.2073%1.30%
  7. 7.AMBAC LSNI LLC 6%1.21%
  8. 8.RMAC Securities No. 1 PLC 0.2106%1.11%
  9. 9.Fnma Pass-Thru I 2.5%1.08%
  10. 10.CIFC FUNDING 2015-I. LTD 1.3324%1.05%
其他:包括其他持股、債券、現金與其他投資標的