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. 1.現金-32.84%
  2. 2.股票0.00%
  3. 3.債券49.18%
  4. 4.其他83.66%
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. 1.2 Year Treasury Note Future June 2313.88%
  2. 2.Euro Bobl Future June 2312.73%
  3. 3.Ultra 10 Year US Treasury Note Future June 239.19%
  4. 4.5 Year Treasury Note Future June 237.36%
  5. 5.10 Year Japanese Government Bond Future June 236.85%
  6. 6.United States Treasury Notes 4.25%3.79%
  7. 7.Ultra US Treasury Bond Future June 233.34%
  8. 8.Long Gilt Future June 232.47%
  9. 9.Euro Bund Future June 232.23%
  10. 10.Veolia Environnement S.A. 2.5%1.15%
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-32.84%
  2. 2.股票0.00%
  3. 3.債券49.18%
  4. 4.其他83.66%
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. 1.2 Year Treasury Note Future June 2313.88%
  2. 2.Euro Bobl Future June 2312.73%
  3. 3.Ultra 10 Year US Treasury Note Future June 239.19%
  4. 4.5 Year Treasury Note Future June 237.36%
  5. 5.10 Year Japanese Government Bond Future June 236.85%
  6. 6.United States Treasury Notes 4.25%3.79%
  7. 7.Ultra US Treasury Bond Future June 233.34%
  8. 8.Long Gilt Future June 232.47%
  9. 9.Euro Bund Future June 232.23%
  10. 10.Veolia Environnement S.A. 2.5%1.15%
其他:包括其他持股、債券、現金與其他投資標的