施羅德環球基金系列-環球收息債券(美元)U-月配固定

81.21美元0.1(0.12%)
2025/06/16更新
績效 / 
1月1.29%
3月1.66%
1年6.13%
晨星評等
-
資產分佈
  1. 1.現金-30.49%
  2. 2.股票0.00%
  3. 3.債券54.04%
  4. 4.其他76.45%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.科技0.01%
  2. 2.金融服務0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2518.32%
  2. 2.10 Year Treasury Note Future Sept 2518.11%
  3. 3.Euro Bobl Future June 2514.24%
  4. 4.Euro Bund Future June 257.59%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 253.99%
  6. 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.88%
  7. 7.Euro Schatz Future June 253.17%
  8. 8.Long Gilt Future Sept 252.91%
  9. 9.Schroder ISF Glbl Crdt Hi IncI Acc USD2.38%
  10. 10.2 Year Treasury Note Future Sept 252.20%
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-30.49%
  2. 2.股票0.00%
  3. 3.債券54.04%
  4. 4.其他76.45%
前十大行業比重
  1. 1.科技0.01%
  2. 2.金融服務0.01%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2518.32%
  2. 2.10 Year Treasury Note Future Sept 2518.11%
  3. 3.Euro Bobl Future June 2514.24%
  4. 4.Euro Bund Future June 257.59%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 253.99%
  6. 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.88%
  7. 7.Euro Schatz Future June 253.17%
  8. 8.Long Gilt Future Sept 252.91%
  9. 9.Schroder ISF Glbl Crdt Hi IncI Acc USD2.38%
  10. 10.2 Year Treasury Note Future Sept 252.20%
其他:包括其他持股、債券、現金與其他投資標的