施羅德環球基金系列-環球收息債券(美元)A-累積

129.84美元0.19(0.15%)
2021/06/11更新
績效 / 
1月0.81%
3月1.49%
1年7.4%
晨星評等
-
資產分佈
  1. 1.現金50.37%
  2. 2.股票0.00%
  3. 3.債券15.23%
  4. 4.其他34.40%
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. 1.5 Year Treasury Note Future June 2129.73%
  2. 2.10 Year Treasury Note Future June 2120.48%
  3. 3.US Treasury Bond Future June 214.25%
  4. 4.Euro Bund Future Mar 213.41%
  5. 5.Schroder ISF Sctsd Crdt I DisQV3.03%
  6. 6.United States Treasury Notes 0.125%2.98%
  7. 7.Euro Bobl Future Mar 212.83%
  8. 8.Long Gilt Future June 211.93%
  9. 9.2 Year Treasury Note Future June 211.80%
  10. 10.Ultra US Treasury Bond Future June 211.73%
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50.37%
  2. 2.股票0.00%
  3. 3.債券15.23%
  4. 4.其他34.40%
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. 1.5 Year Treasury Note Future June 2129.73%
  2. 2.10 Year Treasury Note Future June 2120.48%
  3. 3.US Treasury Bond Future June 214.25%
  4. 4.Euro Bund Future Mar 213.41%
  5. 5.Schroder ISF Sctsd Crdt I DisQV3.03%
  6. 6.United States Treasury Notes 0.125%2.98%
  7. 7.Euro Bobl Future Mar 212.83%
  8. 8.Long Gilt Future June 211.93%
  9. 9.2 Year Treasury Note Future June 211.80%
  10. 10.Ultra US Treasury Bond Future June 211.73%
其他:包括其他持股、債券、現金與其他投資標的