施羅德環球基金系列-環球高收益(美元)A-月配固定

19.27美元0.09(0.48%)
2021/07/29更新
績效 / 
1月0.27%
3月1.54%
1年11.94%
晨星評等
-
資產分佈
  1. 1.現金25.75%
  2. 2.股票0.00%
  3. 3.債券8.95%
  4. 4.其他65.30%
前五大投資區域
  1. 1.英國0.04%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.US Treasury Bond Future June 214.24%
  2. 2.10 Year Treasury Note Future June 211.86%
  3. 3.Kraft Heinz Foods Company 4.875%1.10%
  4. 4.United States Treasury Bills0.76%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.64%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.62%
  7. 7.Community Health Systems Incorporated 6.625%0.61%
  8. 8.Netflix, Inc. 4.875%0.60%
  9. 9.Ford Motor Credit Company LLC 5.125%0.58%
  10. 10.5 Year Treasury Note Future June 210.57%
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25.75%
  2. 2.股票0.00%
  3. 3.債券8.95%
  4. 4.其他65.30%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.英國0.04%
前十大持股
  1. 1.US Treasury Bond Future June 214.24%
  2. 2.10 Year Treasury Note Future June 211.86%
  3. 3.Kraft Heinz Foods Company 4.875%1.10%
  4. 4.United States Treasury Bills0.76%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.64%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.62%
  7. 7.Community Health Systems Incorporated 6.625%0.61%
  8. 8.Netflix, Inc. 4.875%0.60%
  9. 9.Ford Motor Credit Company LLC 5.125%0.58%
  10. 10.5 Year Treasury Note Future June 210.57%
其他:包括其他持股、債券、現金與其他投資標的