施羅德環球基金系列-環球收息債券(美元)U-月配固定

100.21美元0.01(0.01%)
2021/09/22更新
績效 / 
1月0.06%
3月0.64%
1年4.33%
晨星評等
-
資產分佈
  1. 1.現金46.07%
  2. 2.股票0.00%
  3. 3.債券21.29%
  4. 4.其他32.64%
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 Sept 2127.64%
  2. 2.10 Year Treasury Note Future Sept 2114.34%
  3. 3.Euro Bund Future June 217.40%
  4. 4.Schroder ISF Sctsd Crdt I DisQV6.29%
  5. 5.Euro OAT Future June 215.68%
  6. 6.Euro Bobl Future June 214.91%
  7. 7.US Treasury Bond Future Sept 214.76%
  8. 8.Ultra US Treasury Bond Future Sept 213.17%
  9. 9.Euro Buxl Future June 211.95%
  10. 10.Long Gilt Future Sept 211.74%
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46.07%
  2. 2.股票0.00%
  3. 3.債券21.29%
  4. 4.其他32.64%
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 Sept 2127.64%
  2. 2.10 Year Treasury Note Future Sept 2114.34%
  3. 3.Euro Bund Future June 217.40%
  4. 4.Schroder ISF Sctsd Crdt I DisQV6.29%
  5. 5.Euro OAT Future June 215.68%
  6. 6.Euro Bobl Future June 214.91%
  7. 7.US Treasury Bond Future Sept 214.76%
  8. 8.Ultra US Treasury Bond Future Sept 213.17%
  9. 9.Euro Buxl Future June 211.95%
  10. 10.Long Gilt Future Sept 211.74%
其他:包括其他持股、債券、現金與其他投資標的