施羅德環球基金系列-環球非投資等級債券(美元)U-累積

54.62美元0.06(0.11%)
2024/10/04更新
績效 / 
1月1.79%
3月5.26%
1年15.22%
晨星評等
-
資產分佈
  1. 1.現金4.81%
  2. 2.股票0.00%
  3. 3.債券36.22%
  4. 4.其他58.97%
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 Dec 248.69%
  2. 2.Ultra US Treasury Bond Future Dec 243.21%
  3. 3.US Treasury Bond Future Dec 242.12%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.91%
  5. 5.Majordrive Holdings Iv Llc 6.375%1.62%
  6. 6.Mc Brazil Downstream Trading Sarl 7.25%1.54%
  7. 7.5 Year Treasury Note Future Dec 241.34%
  8. 8.iHeartCommunications Inc 8.375%1.31%
  9. 9.Carnival Corporation 6%1.25%
  10. 10.Nesco Holdings II Incorporated 5.5%1.18%
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4.81%
  2. 2.股票0.00%
  3. 3.債券36.22%
  4. 4.其他58.97%
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 Dec 248.69%
  2. 2.Ultra US Treasury Bond Future Dec 243.21%
  3. 3.US Treasury Bond Future Dec 242.12%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.91%
  5. 5.Majordrive Holdings Iv Llc 6.375%1.62%
  6. 6.Mc Brazil Downstream Trading Sarl 7.25%1.54%
  7. 7.5 Year Treasury Note Future Dec 241.34%
  8. 8.iHeartCommunications Inc 8.375%1.31%
  9. 9.Carnival Corporation 6%1.25%
  10. 10.Nesco Holdings II Incorporated 5.5%1.18%
其他:包括其他持股、債券、現金與其他投資標的