施羅德環球基金系列-環球收息債券(美元)C-累積

123.20美元0.05(0.04%)
2024/04/12更新
績效 / 
1月0.46%
3月0.67%
1年8.51%
晨星評等
-
資產分佈
  1. 1.現金-37.80%
  2. 2.股票0.00%
  3. 3.債券44.68%
  4. 4.其他93.12%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.健康護理0.01%
  5. 5.房地產0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 2421.97%
  2. 2.5 Year Treasury Note Future June 2414.16%
  3. 3.Euro Bobl Future June 2412.23%
  4. 4.Euro Bund Future June 246.92%
  5. 5.Future on 10 Year Government of Canada Bond6.66%
  6. 6.Euro Schatz Future June 245.88%
  7. 7.US Treasury Bond Future June 244.66%
  8. 8.Schroder ISF Securitised Crdt I Acc USD3.12%
  9. 9.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.62%
  10. 10.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.60%
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-37.80%
  2. 2.股票0.00%
  3. 3.債券44.68%
  4. 4.其他93.12%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.健康護理0.01%
  5. 5.房地產0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
前十大持股
  1. 1.10 Year Treasury Note Future June 2421.97%
  2. 2.5 Year Treasury Note Future June 2414.16%
  3. 3.Euro Bobl Future June 2412.23%
  4. 4.Euro Bund Future June 246.92%
  5. 5.Future on 10 Year Government of Canada Bond6.66%
  6. 6.Euro Schatz Future June 245.88%
  7. 7.US Treasury Bond Future June 244.66%
  8. 8.Schroder ISF Securitised Crdt I Acc USD3.12%
  9. 9.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.62%
  10. 10.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.60%
其他:包括其他持股、債券、現金與其他投資標的