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)

1288.51南非幣3.01(0.23%)
2023/12/08更新
績效 / 
1月3.36%
3月4.17%
1年9.19%
晨星評等
-
資產分佈
  1. 1.現金-22.36%
  2. 2.股票0.08%
  3. 3.債券49.17%
  4. 4.其他73.11%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.健康護理0.01%
  5. 5.房地產0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2322.33%
  2. 2.2 Year Treasury Note Future Dec 2319.78%
  3. 3.10 Year Treasury Note Future Dec 2318.66%
  4. 4.Euro Bobl Future Dec 239.10%
  5. 5.US Treasury Bond Future Dec 235.04%
  6. 6.Euro Bund Future Dec 234.46%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 233.16%
  8. 8.United States Treasury Notes 4.25%2.66%
  9. 9.United States Treasury Notes 3%1.65%
  10. 10.Veolia Environnement S.A. 2.5%1.14%
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-22.36%
  2. 2.股票0.08%
  3. 3.債券49.17%
  4. 4.其他73.11%
前十大行業比重
  1. 1.科技0.02%
  2. 2.工業0.01%
  3. 3.電訊服務0.01%
  4. 4.健康護理0.01%
  5. 5.房地產0.01%
  6. 6.金融服務0.01%
  7. 7.周期性消費0.01%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 2322.33%
  2. 2.2 Year Treasury Note Future Dec 2319.78%
  3. 3.10 Year Treasury Note Future Dec 2318.66%
  4. 4.Euro Bobl Future Dec 239.10%
  5. 5.US Treasury Bond Future Dec 235.04%
  6. 6.Euro Bund Future Dec 234.46%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 233.16%
  8. 8.United States Treasury Notes 4.25%2.66%
  9. 9.United States Treasury Notes 3%1.65%
  10. 10.Veolia Environnement S.A. 2.5%1.14%
其他:包括其他持股、債券、現金與其他投資標的