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

15.69美元0.01(0.04%)
2022/06/24更新
績效 / 
1月2.84%
3月8.58%
1年12.45%
晨星評等
-
資產分佈
  1. 1.現金11.63%
  2. 2.股票0.00%
  3. 3.債券31.28%
  4. 4.其他57.09%
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. 1.10 Year Treasury Note Future June 223.43%
  2. 2.Euro Bobl Future Mar 221.54%
  3. 3.Ultra 10 Year US Treasury Note Future June 221.15%
  4. 4.Tenet Healthcare Corporation 4.375%0.92%
  5. 5.Occidental Petroleum Corporation 6.375%0.77%
  6. 6.Kraft Heinz Foods Company 4.875%0.69%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.68%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.67%
  9. 9.Ford Motor Credit Company LLC 5.125%0.63%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.62%
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11.63%
  2. 2.股票0.00%
  3. 3.債券31.28%
  4. 4.其他57.09%
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. 1.10 Year Treasury Note Future June 223.43%
  2. 2.Euro Bobl Future Mar 221.54%
  3. 3.Ultra 10 Year US Treasury Note Future June 221.15%
  4. 4.Tenet Healthcare Corporation 4.375%0.92%
  5. 5.Occidental Petroleum Corporation 6.375%0.77%
  6. 6.Kraft Heinz Foods Company 4.875%0.69%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.68%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.67%
  9. 9.Ford Motor Credit Company LLC 5.125%0.63%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.62%
其他:包括其他持股、債券、現金與其他投資標的