施羅德環球基金系列-環球高收益(美元)U-月配固定

18.81美元0(0.01%)
2021/09/17更新
績效 / 
1月1.05%
3月1.35%
1年9.85%
晨星評等
-
資產分佈
  1. 1.現金15.70%
  2. 2.股票0.00%
  3. 3.債券18.37%
  4. 4.其他65.93%
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 Sept 214.42%
  2. 2.10 Year Treasury Note Future Sept 212.35%
  3. 3.Kraft Heinz Foods Company 4.875%1.09%
  4. 4.Occidental Petroleum Corporation 6.375%0.65%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.65%
  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%0.59%
  10. 10.Liberty Mutual Group, Inc. 4.3%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15.70%
  2. 2.股票0.00%
  3. 3.債券18.37%
  4. 4.其他65.93%
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 Sept 214.42%
  2. 2.10 Year Treasury Note Future Sept 212.35%
  3. 3.Kraft Heinz Foods Company 4.875%1.09%
  4. 4.Occidental Petroleum Corporation 6.375%0.65%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.65%
  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%0.59%
  10. 10.Liberty Mutual Group, Inc. 4.3%0.56%
其他:包括其他持股、債券、現金與其他投資標的