施羅德環球基金系列-環球收息債券(美元)U-月配固定

101.08美元0.11(0.11%)
2021/04/16更新
績效 / 
1月0.68%
3月0.08%
1年10.57%
晨星評等
-
資產分佈
  1. 1.現金40.04%
  2. 2.股票0.00%
  3. 3.債券29.65%
  4. 4.其他30.31%
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.Future On 10 Year Us Treasury Note17.12%
  2. 2.Future On 5 Year Treasury Note10.06%
  3. 3.Euro Bobl Future Mar 215.22%
  4. 4.Us Treasury Bond Future Mar 214.64%
  5. 5.Future On Euro Bund2.36%
  6. 6.Long Gilt Future Mar 212.12%
  7. 7.Future On 2 Year Treasury Note1.83%
  8. 8.Veolia Environnement S.A. 2.5%0.96%
  9. 9.Charter Communications Operating, Llc/Charter Communications Operating Capi0.95%
  10. 10.China (People's Republic Of) 0.625%0.90%
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40.04%
  2. 2.股票0.00%
  3. 3.債券29.65%
  4. 4.其他30.31%
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.Future On 10 Year Us Treasury Note17.12%
  2. 2.Future On 5 Year Treasury Note10.06%
  3. 3.Euro Bobl Future Mar 215.22%
  4. 4.Us Treasury Bond Future Mar 214.64%
  5. 5.Future On Euro Bund2.36%
  6. 6.Long Gilt Future Mar 212.12%
  7. 7.Future On 2 Year Treasury Note1.83%
  8. 8.Veolia Environnement S.A. 2.5%0.96%
  9. 9.Charter Communications Operating, Llc/Charter Communications Operating Capi0.95%
  10. 10.China (People's Republic Of) 0.625%0.90%
其他:包括其他持股、債券、現金與其他投資標的