施羅德環球基金系列-環球高收益(美元)A-月配固定

19.17美元0.09(0.46%)
2021/02/26更新
績效 / 
1月0.06%
3月2.44%
1年5.65%
晨星評等
-
資產分佈
  1. 1.現金9.42%
  2. 2.股票0.00%
  3. 3.債券24.15%
  4. 4.其他66.43%
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 Dec 205.57%
  2. 2.Kraft Heinz Foods Company 4.875%1.10%
  3. 3.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.69%
  4. 4.Ultra Us Treasury Bond Future Dec 200.64%
  5. 5.Community Health Systems Incorporated 6.625%0.63%
  6. 6.Ford Motor Credit Company Llc 5.125%0.62%
  7. 7.Bausch Health Companies Inc 5.5%0.61%
  8. 8.Novelis Corporation 4.75%0.60%
  9. 9.Telecom Italia S.P.A. 5.303%0.58%
  10. 10.Intesa Sanpaolo S.P.A. 5.71%0.56%
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9.42%
  2. 2.股票0.00%
  3. 3.債券24.15%
  4. 4.其他66.43%
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 Dec 205.57%
  2. 2.Kraft Heinz Foods Company 4.875%1.10%
  3. 3.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.69%
  4. 4.Ultra Us Treasury Bond Future Dec 200.64%
  5. 5.Community Health Systems Incorporated 6.625%0.63%
  6. 6.Ford Motor Credit Company Llc 5.125%0.62%
  7. 7.Bausch Health Companies Inc 5.5%0.61%
  8. 8.Novelis Corporation 4.75%0.60%
  9. 9.Telecom Italia S.P.A. 5.303%0.58%
  10. 10.Intesa Sanpaolo S.P.A. 5.71%0.56%
其他:包括其他持股、債券、現金與其他投資標的