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

15.63美元0.03(0.19%)
2024/02/23更新
績效 / 
1月0.77%
3月4.98%
1年10.87%
晨星評等
-
資產分佈
  1. 1.現金1.54%
  2. 2.股票0.00%
  3. 3.債券35.62%
  4. 4.其他62.84%
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.European Option Expiring On 02/21/2024 To Buy Protection On Cdx.Na.Hy.41-V26.64%
  2. 2.European Option Expiring On 02/21/2024 To Buy Protection On Cdx.Na.Hy.41-V26.64%
  3. 3.5 Year Treasury Note Future Mar 242.38%
  4. 4.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C2.16%
  5. 5.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C2.15%
  6. 6.10 Year Treasury Note Future Mar 241.78%
  7. 7.Clarios Global LP 8.5%1.24%
  8. 8.iHeartCommunications Inc 8.375%1.18%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.16%
  10. 10.Ultra US Treasury Bond Future Mar 241.16%
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1.54%
  2. 2.股票0.00%
  3. 3.債券35.62%
  4. 4.其他62.84%
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.European Option Expiring On 02/21/2024 To Buy Protection On Cdx.Na.Hy.41-V26.64%
  2. 2.European Option Expiring On 02/21/2024 To Buy Protection On Cdx.Na.Hy.41-V26.64%
  3. 3.5 Year Treasury Note Future Mar 242.38%
  4. 4.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C2.16%
  5. 5.European Option Expiring On 03/20/2024 To Buy Protection On Itraxx.Europe.C2.15%
  6. 6.10 Year Treasury Note Future Mar 241.78%
  7. 7.Clarios Global LP 8.5%1.24%
  8. 8.iHeartCommunications Inc 8.375%1.18%
  9. 9.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.16%
  10. 10.Ultra US Treasury Bond Future Mar 241.16%
其他:包括其他持股、債券、現金與其他投資標的