施羅德環球基金系列-證券化債券(美元)C-季配浮動

97.35美元0.07(0.07%)
2024/12/23更新
績效 / 
1月0.63%
3月0.3%
1年5.75%
晨星評等
-
資產分佈
  1. 1.現金4.17%
  2. 2.股票0.00%
  3. 3.債券35.71%
  4. 4.其他60.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2519.69%
  2. 2.United States Treasury Bills 0%11.46%
  3. 3.10 Year Treasury Note Future Mar 253.81%
  4. 4.Government National Mortgage Association 5.5%3.62%
  5. 5.Government National Mortgage Association 5.5%3.62%
  6. 6.Federal National Mortgage Association 5.5%3.20%
  7. 7.Government National Mortgage Association 6%3.12%
  8. 8.Government National Mortgage Association 6%3.12%
  9. 9.Government National Mortgage Association 5.5%2.75%
  10. 10.5 Year Treasury Note Future Mar 252.73%
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4.17%
  2. 2.股票0.00%
  3. 3.債券35.71%
  4. 4.其他60.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2519.69%
  2. 2.United States Treasury Bills 0%11.46%
  3. 3.10 Year Treasury Note Future Mar 253.81%
  4. 4.Government National Mortgage Association 5.5%3.62%
  5. 5.Government National Mortgage Association 5.5%3.62%
  6. 6.Federal National Mortgage Association 5.5%3.20%
  7. 7.Government National Mortgage Association 6%3.12%
  8. 8.Government National Mortgage Association 6%3.12%
  9. 9.Government National Mortgage Association 5.5%2.75%
  10. 10.5 Year Treasury Note Future Mar 252.73%
其他:包括其他持股、債券、現金與其他投資標的

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