施羅德環球基金系列-證券化債券(美元)C-季配浮動

98.30美元0.01(0.02%)
2021/07/22更新
績效 / 
1月0.08%
3月0.52%
1年3.37%
晨星評等
-
資產分佈
  1. 1.現金15.06%
  2. 2.股票0.00%
  3. 3.債券36.14%
  4. 4.其他48.80%
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 June 215.23%
  2. 2.Paragon Mortgages No. 13 plc 0.2858%1.98%
  3. 3.SLM Student Loan Trust 0.007%1.78%
  4. 4.BELLEMEADE RE LTD 3.5176%1.52%
  5. 5.SLM Student Loan Trust 2.3043%1.49%
  6. 6.Alba 2007 - 1 plc 0.2073%1.42%
  7. 7.AMBAC LSNI LLC 6%1.37%
  8. 8.RMAC Securities No. 1 PLC 0.2106%1.22%
  9. 9.Fnma Pass-Thru I 2.5%1.22%
  10. 10.CIFC FUNDING 2015-I. LTD 1.3258%1.19%
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15.06%
  2. 2.股票0.00%
  3. 3.債券36.14%
  4. 4.其他48.80%
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 June 215.23%
  2. 2.Paragon Mortgages No. 13 plc 0.2858%1.98%
  3. 3.SLM Student Loan Trust 0.007%1.78%
  4. 4.BELLEMEADE RE LTD 3.5176%1.52%
  5. 5.SLM Student Loan Trust 2.3043%1.49%
  6. 6.Alba 2007 - 1 plc 0.2073%1.42%
  7. 7.AMBAC LSNI LLC 6%1.37%
  8. 8.RMAC Securities No. 1 PLC 0.2106%1.22%
  9. 9.Fnma Pass-Thru I 2.5%1.22%
  10. 10.CIFC FUNDING 2015-I. LTD 1.3258%1.19%
其他:包括其他持股、債券、現金與其他投資標的