施羅德環球基金系列－環球收息債券(美元)U-累積

111.16美元0(0%)

2023/06/02更新

績效 /

1月0.38%

3月0.97%

1年2.22%

晨星評等

-

資產分佈

1.現金-32.84%
2.股票0.00%
3.債券49.18%
4.其他83.66%

前五大投資區域

1.英國0.12%

前十大行業比重

1.金融服務0.12%

前十大持股

1.2 Year Treasury Note Future June 2313.88%
2.Euro Bobl Future June 2312.73%
3.Ultra 10 Year US Treasury Note Future June 239.19%
4.5 Year Treasury Note Future June 237.36%
5.10 Year Japanese Government Bond Future June 236.85%
6.United States Treasury Notes 4.25%3.79%
7.Ultra US Treasury Bond Future June 233.34%
8.Long Gilt Future June 232.47%
9.Euro Bund Future June 232.23%
10.Veolia Environnement S.A. 2.5%1.15%

資產分佈

1.現金-32.84%
2.股票0.00%
3.債券49.18%
4.其他83.66%

前十大行業比重

1.金融服務0.12%

前五大投資區域

1.英國0.12%

前十大持股

1.2 Year Treasury Note Future June 2313.88%
2.Euro Bobl Future June 2312.73%
3.Ultra 10 Year US Treasury Note Future June 239.19%
4.5 Year Treasury Note Future June 237.36%
5.10 Year Japanese Government Bond Future June 236.85%
6.United States Treasury Notes 4.25%3.79%
7.Ultra US Treasury Bond Future June 233.34%
8.Long Gilt Future June 232.47%
9.Euro Bund Future June 232.23%
10.Veolia Environnement S.A. 2.5%1.15%

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