施羅德環球基金系列-環球收息債券(澳幣避險)U-月配固定(C)

112.91澳幣0.02(0.02%)
2022/07/04更新
績效 / 
1月5.28%
3月10.27%
1年15.58%
晨星評等
-
資產分佈
  1. 1.現金31.15%
  2. 2.股票0.00%
  3. 3.債券52.53%
  4. 4.其他16.32%
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 2224.77%
  2. 2.Euro Bund Future June 2222.56%
  3. 3.Euro Bobl Future June 2220.56%
  4. 4.10 Year Treasury Note Future June 2215.26%
  5. 5.Ultra 10 Year US Treasury Note Future June 2212.51%
  6. 6.5 Year Treasury Note Future June 228.98%
  7. 7.Euro OAT Future June 227.74%
  8. 8.Ultra US Treasury Bond Future June 223.98%
  9. 9.10 Year Japanese Government Bond Future June 223.45%
  10. 10.Long Gilt Future June 221.24%
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31.15%
  2. 2.股票0.00%
  3. 3.債券52.53%
  4. 4.其他16.32%
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 2224.77%
  2. 2.Euro Bund Future June 2222.56%
  3. 3.Euro Bobl Future June 2220.56%
  4. 4.10 Year Treasury Note Future June 2215.26%
  5. 5.Ultra 10 Year US Treasury Note Future June 2212.51%
  6. 6.5 Year Treasury Note Future June 228.98%
  7. 7.Euro OAT Future June 227.74%
  8. 8.Ultra US Treasury Bond Future June 223.98%
  9. 9.10 Year Japanese Government Bond Future June 223.45%
  10. 10.Long Gilt Future June 221.24%
其他:包括其他持股、債券、現金與其他投資標的