施羅德環球基金系列-環球高收益(美元)U-月配固定

18.83美元0.01(0.06%)
2021/03/03更新
績效 / 
1月0.35%
3月2.19%
1年6.69%
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 Mar 214.99%
  2. 2.Kraft Heinz Foods Company1.09%
  3. 3.Future On 10 Year Us Treasury Note1.06%
  4. 4.Cco Holdings, Llc/ Cco Holdings Capital Corp.0.63%
  5. 5.Ultra Us Treasury Bond Future Mar 210.63%
  6. 6.Community Health Systems Incorporated0.60%
  7. 7.Ford Motor Credit Company Llc0.58%
  8. 8.Novelis Corporation0.57%
  9. 9.Bausch Health Companies Inc0.55%
  10. 10.First Quantum Minerals Ltd.0.54%
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 Mar 214.99%
  2. 2.Kraft Heinz Foods Company1.09%
  3. 3.Future On 10 Year Us Treasury Note1.06%
  4. 4.Cco Holdings, Llc/ Cco Holdings Capital Corp.0.63%
  5. 5.Ultra Us Treasury Bond Future Mar 210.63%
  6. 6.Community Health Systems Incorporated0.60%
  7. 7.Ford Motor Credit Company Llc0.58%
  8. 8.Novelis Corporation0.57%
  9. 9.Bausch Health Companies Inc0.55%
  10. 10.First Quantum Minerals Ltd.0.54%
其他:包括其他持股、債券、現金與其他投資標的