施羅德環球基金系列-環球收息債券(美元)C-累積

124.09美元0.05(0.04%)
2021/05/04更新
績效 / 
1月0.4%
3月0.17%
1年12.24%
晨星評等
-
資產分佈
  1. 1.現金40.04%
  2. 2.股票0.00%
  3. 3.債券29.65%
  4. 4.其他30.31%
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 Mar 2127.37%
  2. 2.10 Year Treasury Note Future Mar 2114.31%
  3. 3.Long Gilt Future Mar 218.04%
  4. 4.Us Treasury Bond Future Mar 214.53%
  5. 5.Ultra Us Treasury Bond Future Mar 213.14%
  6. 6.Euro Bobl Future Mar 213.08%
  7. 7.Future On Euro Bund2.52%
  8. 8.Future On 2 Year Treasury Note2.29%
  9. 9.Veolia Environnement S.A. 2.5%0.95%
  10. 10.Charter Communications Operating, Llc/Charter Communications Operating Capi0.92%
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40.04%
  2. 2.股票0.00%
  3. 3.債券29.65%
  4. 4.其他30.31%
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 Mar 2127.37%
  2. 2.10 Year Treasury Note Future Mar 2114.31%
  3. 3.Long Gilt Future Mar 218.04%
  4. 4.Us Treasury Bond Future Mar 214.53%
  5. 5.Ultra Us Treasury Bond Future Mar 213.14%
  6. 6.Euro Bobl Future Mar 213.08%
  7. 7.Future On Euro Bund2.52%
  8. 8.Future On 2 Year Treasury Note2.29%
  9. 9.Veolia Environnement S.A. 2.5%0.95%
  10. 10.Charter Communications Operating, Llc/Charter Communications Operating Capi0.92%
其他:包括其他持股、債券、現金與其他投資標的