施羅德環球基金系列-環球收息債券(南非幣避險)U-月配固定(C)

1233.57南非幣1.34(0.11%)
2024/05/17更新
績效 / 
1月2.06%
3月2.56%
1年11.24%
晨星評等
-
資產分佈
  1. 1.現金-28.44%
  2. 2.股票0.00%
  3. 3.債券44.16%
  4. 4.其他84.28%
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 June 2425.35%
  2. 2.10 Year Treasury Note Future June 2420.13%
  3. 3.Euro Bobl Future June 2411.30%
  4. 4.Euro Bund Future June 249.00%
  5. 5.Euro Schatz Future June 245.60%
  6. 6.Long Gilt Future June 245.00%
  7. 7.US Treasury Bond Future June 244.25%
  8. 8.Ultra 10 Year US Treasury Note Future June 243.99%
  9. 9.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.29%
  10. 10.Schroder ISF Securitised Crdt I Acc USD3.04%
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-28.44%
  2. 2.股票0.00%
  3. 3.債券44.16%
  4. 4.其他84.28%
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 June 2425.35%
  2. 2.10 Year Treasury Note Future June 2420.13%
  3. 3.Euro Bobl Future June 2411.30%
  4. 4.Euro Bund Future June 249.00%
  5. 5.Euro Schatz Future June 245.60%
  6. 6.Long Gilt Future June 245.00%
  7. 7.US Treasury Bond Future June 244.25%
  8. 8.Ultra 10 Year US Treasury Note Future June 243.99%
  9. 9.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.29%
  10. 10.Schroder ISF Securitised Crdt I Acc USD3.04%
其他:包括其他持股、債券、現金與其他投資標的