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)

1330.13南非幣4.13(0.31%)
2024/10/04更新
績效 / 
1月0.94%
3月4.28%
1年17.44%
晨星評等
-
資產分佈
  1. 1.現金-11.48%
  2. 2.股票0.00%
  3. 3.債券55.24%
  4. 4.其他56.24%
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.Euro Bobl Future Sept 248.46%
  2. 2.10 Year Treasury Note Future Dec 247.06%
  3. 3.Euro Schatz Future Sept 244.42%
  4. 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.19%
  5. 5.2 Year Treasury Note Future Dec 242.95%
  6. 6.Long Gilt Future Dec 242.76%
  7. 7.Schroder ISF Securitised Crdt I Acc USD2.62%
  8. 8.5 Year Treasury Note Future Dec 242.61%
  9. 9.United States Treasury Notes 4.125%2.00%
  10. 10.United States Treasury Notes 2.125%1.85%
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-11.48%
  2. 2.股票0.00%
  3. 3.債券55.24%
  4. 4.其他56.24%
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.Euro Bobl Future Sept 248.46%
  2. 2.10 Year Treasury Note Future Dec 247.06%
  3. 3.Euro Schatz Future Sept 244.42%
  4. 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.19%
  5. 5.2 Year Treasury Note Future Dec 242.95%
  6. 6.Long Gilt Future Dec 242.76%
  7. 7.Schroder ISF Securitised Crdt I Acc USD2.62%
  8. 8.5 Year Treasury Note Future Dec 242.61%
  9. 9.United States Treasury Notes 4.125%2.00%
  10. 10.United States Treasury Notes 2.125%1.85%
其他:包括其他持股、債券、現金與其他投資標的