施羅德環球基金系列-證券化債券(美元)C-季配浮動

95.62美元0.09(0.09%)
2023/01/27更新
績效 / 
1月1.61%
3月2.66%
1年0.52%
晨星評等
-
資產分佈
  1. 1.現金26.35%
  2. 2.股票0.00%
  3. 3.債券19.35%
  4. 4.其他54.30%
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 Dec 227.48%
  2. 2.PRPM LLC 2.363%2.30%
  3. 3.Slm Student Loan Trust 2004-2 0.695%2.04%
  4. 4.Sitka Holdings LLC 8.1741%1.94%
  5. 5.SLM Student Loan Trust 0.545%1.78%
  6. 6.PRPM LLC 1.793%1.53%
  7. 7.MF1 2022-FL8 LTD 3.6344%1.51%
  8. 8.10 Year Treasury Note Future Dec 221.29%
  9. 9.Towd Point Mortgage Funding 2019-Auburn 13 plc 3.3953%1.28%
  10. 10.PRET 2022-NPL1 LLC 2.9814%1.27%
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26.35%
  2. 2.股票0.00%
  3. 3.債券19.35%
  4. 4.其他54.30%
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 Dec 227.48%
  2. 2.PRPM LLC 2.363%2.30%
  3. 3.Slm Student Loan Trust 2004-2 0.695%2.04%
  4. 4.Sitka Holdings LLC 8.1741%1.94%
  5. 5.SLM Student Loan Trust 0.545%1.78%
  6. 6.PRPM LLC 1.793%1.53%
  7. 7.MF1 2022-FL8 LTD 3.6344%1.51%
  8. 8.10 Year Treasury Note Future Dec 221.29%
  9. 9.Towd Point Mortgage Funding 2019-Auburn 13 plc 3.3953%1.28%
  10. 10.PRET 2022-NPL1 LLC 2.9814%1.27%
其他:包括其他持股、債券、現金與其他投資標的