施羅德環球基金系列-環球收息債券(美元)A-累積

112.13美元0.62(0.55%)
2022/06/28更新
績效 / 
1月4.52%
3月7.87%
1年13.22%
晨星評等
-
資產分佈
  1. 1.現金18.18%
  2. 2.股票0.00%
  3. 3.債券68.03%
  4. 4.其他13.79%
前五大投資區域
  1. 1.英國0.12%
前十大行業比重
  1. 1.金融服務0.12%
前十大持股
  1. 1.2 Year Treasury Note Future June 2223.99%
  2. 2.Euro Bund Future Mar 2215.24%
  3. 3.Ultra 10 Year US Treasury Note Future June 2211.61%
  4. 4.Euro Bobl Future Mar 2211.07%
  5. 5.5 Year Treasury Note Future June 228.43%
  6. 6.10 Year Treasury Note Future June 227.17%
  7. 7.Euro OAT Future Mar 224.81%
  8. 8.Long Gilt Future June 224.40%
  9. 9.Schroder ISF Sctsd Crdt I DisQV4.35%
  10. 10.Euro Buxl Future Mar 222.40%
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18.18%
  2. 2.股票0.00%
  3. 3.債券68.03%
  4. 4.其他13.79%
前十大行業比重
  1. 1.金融服務0.12%
前五大投資區域
  1. 1.英國0.12%
前十大持股
  1. 1.2 Year Treasury Note Future June 2223.99%
  2. 2.Euro Bund Future Mar 2215.24%
  3. 3.Ultra 10 Year US Treasury Note Future June 2211.61%
  4. 4.Euro Bobl Future Mar 2211.07%
  5. 5.5 Year Treasury Note Future June 228.43%
  6. 6.10 Year Treasury Note Future June 227.17%
  7. 7.Euro OAT Future Mar 224.81%
  8. 8.Long Gilt Future June 224.40%
  9. 9.Schroder ISF Sctsd Crdt I DisQV4.35%
  10. 10.Euro Buxl Future Mar 222.40%
其他:包括其他持股、債券、現金與其他投資標的