施羅德環球基金系列-證券化債券(美元)C-季配浮動

97.66美元0.01(0.01%)
2025/07/09更新
績效 / 
1月0.58%
3月1.62%
1年4.78%
晨星評等
-
資產分佈
  1. 1.現金28.96%
  2. 2.股票0.00%
  3. 3.債券33.51%
  4. 4.其他37.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2510.12%
  2. 2.United States Treasury Bills 0%5.00%
  3. 3.Government National Mortgage Association 5.5%3.54%
  4. 4.Government National Mortgage Association 5.5%3.54%
  5. 5.10 Year Treasury Note Future Sept 253.18%
  6. 6.Government National Mortgage Association 6%3.06%
  7. 7.Government National Mortgage Association 6%3.06%
  8. 8.Government National Mortgage Association 6.5%2.65%
  9. 9.Government National Mortgage Association 6.5%2.65%
  10. 10.Government National Mortgage Association 6%2.45%
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28.96%
  2. 2.股票0.00%
  3. 3.債券33.51%
  4. 4.其他37.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2510.12%
  2. 2.United States Treasury Bills 0%5.00%
  3. 3.Government National Mortgage Association 5.5%3.54%
  4. 4.Government National Mortgage Association 5.5%3.54%
  5. 5.10 Year Treasury Note Future Sept 253.18%
  6. 6.Government National Mortgage Association 6%3.06%
  7. 7.Government National Mortgage Association 6%3.06%
  8. 8.Government National Mortgage Association 6.5%2.65%
  9. 9.Government National Mortgage Association 6.5%2.65%
  10. 10.Government National Mortgage Association 6%2.45%
其他:包括其他持股、債券、現金與其他投資標的