施羅德環球基金系列-證券化債券(美元)C-季配浮動

97.01美元0.05(0.05%)
2023/05/26更新
績效 / 
1月0.62%
3月1.19%
1年5%
晨星評等
-
資產分佈
  1. 1.現金22.80%
  2. 2.股票0.00%
  3. 3.債券30.71%
  4. 4.其他46.49%
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 June 235.72%
  2. 2.United States Treasury Bills4.23%
  3. 3.United States Treasury Bills2.93%
  4. 4.10 Year Treasury Note Future June 232.58%
  5. 5.Government National Mortgage Association 5.5%2.51%
  6. 6.Slm Student Loan Trust 2004-2 3.811%2.14%
  7. 7.SLM Student Loan Trust 3.661%1.83%
  8. 8.5 Year Treasury Note Future June 231.82%
  9. 9.Towd Point Mortgage Funding 2019-Auburn 13 plc 5.9812%1.57%
  10. 10.Finsbury Square 2021-2 PLC 4.9976%1.57%
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22.80%
  2. 2.股票0.00%
  3. 3.債券30.71%
  4. 4.其他46.49%
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 June 235.72%
  2. 2.United States Treasury Bills4.23%
  3. 3.United States Treasury Bills2.93%
  4. 4.10 Year Treasury Note Future June 232.58%
  5. 5.Government National Mortgage Association 5.5%2.51%
  6. 6.Slm Student Loan Trust 2004-2 3.811%2.14%
  7. 7.SLM Student Loan Trust 3.661%1.83%
  8. 8.5 Year Treasury Note Future June 231.82%
  9. 9.Towd Point Mortgage Funding 2019-Auburn 13 plc 5.9812%1.57%
  10. 10.Finsbury Square 2021-2 PLC 4.9976%1.57%
其他:包括其他持股、債券、現金與其他投資標的