施羅德環球基金系列－證券化債券(美元)A-季配浮動

93.97美元0.15(0.16%)

2025/04/22更新

績效 /

1月0.35%

3月0.66%

1年3.85%

晨星評等

-

資產分佈

1.現金20.29%
2.股票0.00%
3.債券34.85%
4.其他44.86%

前五大投資區域

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前十大行業比重

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前十大持股

1.5 Year Treasury Note Future June 2511.68%
2.Government National Mortgage Association 5.5%3.21%
3.Government National Mortgage Association 5.5%3.21%
4.United States Treasury Bills 0%3.10%
5.United States Treasury Bills 0%3.02%
6.Government National Mortgage Association 6%2.78%
7.Government National Mortgage Association 6%2.78%
8.United States Treasury Bills 0%2.71%
9.Government National Mortgage Association 5.5%2.44%
10.Government National Mortgage Association 6.5%2.41%

資產分佈

1.現金20.29%
2.股票0.00%
3.債券34.85%
4.其他44.86%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.5 Year Treasury Note Future June 2511.68%
2.Government National Mortgage Association 5.5%3.21%
3.Government National Mortgage Association 5.5%3.21%
4.United States Treasury Bills 0%3.10%
5.United States Treasury Bills 0%3.02%
6.Government National Mortgage Association 6%2.78%
7.Government National Mortgage Association 6%2.78%
8.United States Treasury Bills 0%2.71%
9.Government National Mortgage Association 5.5%2.44%
10.Government National Mortgage Association 6.5%2.41%

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