施羅德環球基金系列-環球收息債券(美元)U-累積

112.65美元0.26(0.23%)
2022/08/15更新
績效 / 
1月4.25%
3月0.4%
1年11.4%
晨星評等
-
資產分佈
  1. 1.現金12.75%
  2. 2.股票0.00%
  3. 3.債券42.70%
  4. 4.其他44.55%
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 2227.32%
  2. 2.2 Year Treasury Note Future June 2226.64%
  3. 3.Euro Bobl Future June 2220.73%
  4. 4.10 Year Treasury Note Future June 2220.05%
  5. 5.Euro Bund Future June 2217.34%
  6. 6.Ultra 10 Year US Treasury Note Future June 229.63%
  7. 7.Euro OAT Future June 227.50%
  8. 8.10 Year Japanese Government Bond Future June 226.99%
  9. 9.US Treasury Bond Future June 222.97%
  10. 10.Ultra US Treasury Bond Future June 221.98%
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12.75%
  2. 2.股票0.00%
  3. 3.債券42.70%
  4. 4.其他44.55%
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 2227.32%
  2. 2.2 Year Treasury Note Future June 2226.64%
  3. 3.Euro Bobl Future June 2220.73%
  4. 4.10 Year Treasury Note Future June 2220.05%
  5. 5.Euro Bund Future June 2217.34%
  6. 6.Ultra 10 Year US Treasury Note Future June 229.63%
  7. 7.Euro OAT Future June 227.50%
  8. 8.10 Year Japanese Government Bond Future June 226.99%
  9. 9.US Treasury Bond Future June 222.97%
  10. 10.Ultra US Treasury Bond Future June 221.98%
其他:包括其他持股、債券、現金與其他投資標的