施羅德環球基金系列-證券化債券(美元)C-季配浮動

97.97美元0.02(0.02%)
2021/10/15更新
績效 / 
1月0.16%
3月0.11%
1年2.3%
晨星評等
-
資產分佈
  1. 1.現金11.16%
  2. 2.股票0.00%
  3. 3.債券47.65%
  4. 4.其他41.19%
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 Sept 216.34%
  2. 2.Primrose Residential 2021-1 Designated Activity Company 0.1888%1.69%
  3. 3.SLM Student Loan Trust 2004-2 0.011%1.58%
  4. 4.ONEMAIN FINANCIAL ISSUANCE TRUST 0.77%1.45%
  5. 5.SLM Student Loan Trust 2.3043%1.33%
  6. 6.Alba 2007 - 1 plc 0.2509%1.23%
  7. 7.AMBAC LSNI LLC 6%1.19%
  8. 8.RADNOR RE LTD 1.71%1.09%
  9. 9.Fnma Pass-Thru I 2.5%1.07%
  10. 10.RMAC Securities No. 1 PLC 0.2495%1.05%
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11.16%
  2. 2.股票0.00%
  3. 3.債券47.65%
  4. 4.其他41.19%
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 Sept 216.34%
  2. 2.Primrose Residential 2021-1 Designated Activity Company 0.1888%1.69%
  3. 3.SLM Student Loan Trust 2004-2 0.011%1.58%
  4. 4.ONEMAIN FINANCIAL ISSUANCE TRUST 0.77%1.45%
  5. 5.SLM Student Loan Trust 2.3043%1.33%
  6. 6.Alba 2007 - 1 plc 0.2509%1.23%
  7. 7.AMBAC LSNI LLC 6%1.19%
  8. 8.RADNOR RE LTD 1.71%1.09%
  9. 9.Fnma Pass-Thru I 2.5%1.07%
  10. 10.RMAC Securities No. 1 PLC 0.2495%1.05%
其他:包括其他持股、債券、現金與其他投資標的