施羅德環球基金系列-環球非投資等級債券(美元)A-月配固定

15.45美元0.01(0.07%)
2024/06/20更新
績效 / 
1月0.52%
3月0.82%
1年10.67%
晨星評等
-
資產分佈
  1. 1.現金10.35%
  2. 2.股票0.00%
  3. 3.債券37.02%
  4. 4.其他52.63%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 244.50%
  2. 2.Ultra US Treasury Bond Future Sept 241.88%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.70%
  4. 4.Majordrive Holdings Iv Llc 6.375%1.56%
  5. 5.Mc Brazil Downstream Trading Sarl 7.25%1.52%
  6. 6.5 Year Treasury Note Future Sept 241.41%
  7. 7.US Treasury Bond Future Sept 241.39%
  8. 8.Carnival Corporation 6%1.02%
  9. 9.Nesco Holdings II Incorporated 5.5%1.01%
  10. 10.Urban One Inc 7.375%0.99%
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10.35%
  2. 2.股票0.00%
  3. 3.債券37.02%
  4. 4.其他52.63%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 244.50%
  2. 2.Ultra US Treasury Bond Future Sept 241.88%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.70%
  4. 4.Majordrive Holdings Iv Llc 6.375%1.56%
  5. 5.Mc Brazil Downstream Trading Sarl 7.25%1.52%
  6. 6.5 Year Treasury Note Future Sept 241.41%
  7. 7.US Treasury Bond Future Sept 241.39%
  8. 8.Carnival Corporation 6%1.02%
  9. 9.Nesco Holdings II Incorporated 5.5%1.01%
  10. 10.Urban One Inc 7.375%0.99%
其他:包括其他持股、債券、現金與其他投資標的