施羅德環球基金系列-環球收息債券(南非幣避險)A-月配固定(C)

1569.28南非幣3.44(0.22%)
2021/03/05更新
績效 / 
1月0.43%
3月0.97%
1年8.72%
晨星評等
-
資產分佈
  1. 1.現金32.23%
  2. 2.股票0.00%
  3. 3.債券32.38%
  4. 4.其他35.39%
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 Note23.23%
  2. 2.Future On 5 Year Treasury Note9.33%
  3. 3.Euro Bobl Future Dec 205.79%
  4. 4.Us Treasury Bond Future Mar 214.54%
  5. 5.Euro Bund Future Dec 201.88%
  6. 6.Future On 2 Year Treasury Note1.73%
  7. 7.Verizon Communications Inc.1.26%
  8. 8.Charter Communications Operating, Llc/Charter Communications Operating Capi0.91%
  9. 9.Veolia Environnement S.A.0.88%
  10. 10.China (People's Republic Of)0.83%
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32.23%
  2. 2.股票0.00%
  3. 3.債券32.38%
  4. 4.其他35.39%
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 Note23.23%
  2. 2.Future On 5 Year Treasury Note9.33%
  3. 3.Euro Bobl Future Dec 205.79%
  4. 4.Us Treasury Bond Future Mar 214.54%
  5. 5.Euro Bund Future Dec 201.88%
  6. 6.Future On 2 Year Treasury Note1.73%
  7. 7.Verizon Communications Inc.1.26%
  8. 8.Charter Communications Operating, Llc/Charter Communications Operating Capi0.91%
  9. 9.Veolia Environnement S.A.0.88%
  10. 10.China (People's Republic Of)0.83%
其他:包括其他持股、債券、現金與其他投資標的