施羅德環球基金系列-證券化債券(美元)C-季配浮動

98.41美元0.12(0.12%)
2024/04/18更新
績效 / 
1月0.29%
3月1.7%
1年8.27%
晨星評等
-
資產分佈
  1. 1.現金25.77%
  2. 2.股票0.00%
  3. 3.債券38.08%
  4. 4.其他36.15%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 2412.70%
  2. 2.United States Treasury Bills 0%6.44%
  3. 3.United States Treasury Bills 0%5.11%
  4. 4.Federal National Mortgage Association 5.5%4.06%
  5. 5.Government National Mortgage Association 6%3.97%
  6. 6.Government National Mortgage Association 5.5%3.49%
  7. 7.Government National Mortgage Association 6.5%3.43%
  8. 8.Federal National Mortgage Association 6%3.28%
  9. 9.United States Treasury Bills 0%3.05%
  10. 10.United States Treasury Bills 0%2.36%
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25.77%
  2. 2.股票0.00%
  3. 3.債券38.08%
  4. 4.其他36.15%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future June 2412.70%
  2. 2.United States Treasury Bills 0%6.44%
  3. 3.United States Treasury Bills 0%5.11%
  4. 4.Federal National Mortgage Association 5.5%4.06%
  5. 5.Government National Mortgage Association 6%3.97%
  6. 6.Government National Mortgage Association 5.5%3.49%
  7. 7.Government National Mortgage Association 6.5%3.43%
  8. 8.Federal National Mortgage Association 6%3.28%
  9. 9.United States Treasury Bills 0%3.05%
  10. 10.United States Treasury Bills 0%2.36%
其他:包括其他持股、債券、現金與其他投資標的