施羅德環球基金系列-環球收息債券(美元)A-累積

135.44美元0.52(0.38%)
2025/05/16更新
績效 / 
1月1.52%
3月1.36%
1年6.45%
晨星評等
-
資產分佈
  1. 1.現金-21.98%
  2. 2.股票0.00%
  3. 3.債券58.64%
  4. 4.其他63.34%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.科技0.01%
  2. 2.金融服務0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 2519.47%
  2. 2.5 Year Treasury Note Future June 2514.46%
  3. 3.Euro Bund Future June 257.70%
  4. 4.Euro Bobl Future June 257.39%
  5. 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.89%
  6. 6.Ultra 10 Year US Treasury Note Future June 253.29%
  7. 7.Euro Schatz Future June 253.20%
  8. 8.Long Gilt Future June 252.96%
  9. 9.2 Year Treasury Note Future June 252.40%
  10. 10.Schroder ISF Glbl Crdt Hi IncI Acc USD2.37%
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-21.98%
  2. 2.股票0.00%
  3. 3.債券58.64%
  4. 4.其他63.34%
前十大行業比重
  1. 1.科技0.01%
  2. 2.金融服務0.01%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.10 Year Treasury Note Future June 2519.47%
  2. 2.5 Year Treasury Note Future June 2514.46%
  3. 3.Euro Bund Future June 257.70%
  4. 4.Euro Bobl Future June 257.39%
  5. 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.89%
  6. 6.Ultra 10 Year US Treasury Note Future June 253.29%
  7. 7.Euro Schatz Future June 253.20%
  8. 8.Long Gilt Future June 252.96%
  9. 9.2 Year Treasury Note Future June 252.40%
  10. 10.Schroder ISF Glbl Crdt Hi IncI Acc USD2.37%
其他:包括其他持股、債券、現金與其他投資標的