施羅德環球基金系列-環球非投資等級債券(美元)U-月配固定

14.69美元0.01(0.06%)
2022/11/25更新
績效 / 
1月4.33%
3月1.59%
1年11.53%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票0.00%
  3. 3.債券30.19%
  4. 4.其他62.17%
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. 1.10 Year Treasury Note Future Sept 225.44%
  2. 2.2 Year Treasury Note Future Sept 223.81%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 221.63%
  4. 4.Tenet Healthcare Corporation 4.375%1.14%
  5. 5.5 Year Treasury Note Future Sept 220.87%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.85%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
  8. 8.Occidental Petroleum Corporation 6.375%0.68%
  9. 9.Bombardier Inc. 7.875%0.68%
  10. 10.CSC Holdings, LLC 5.375%0.66%
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7.64%
  2. 2.股票0.00%
  3. 3.債券30.19%
  4. 4.其他62.17%
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. 1.10 Year Treasury Note Future Sept 225.44%
  2. 2.2 Year Treasury Note Future Sept 223.81%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 221.63%
  4. 4.Tenet Healthcare Corporation 4.375%1.14%
  5. 5.5 Year Treasury Note Future Sept 220.87%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.85%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
  8. 8.Occidental Petroleum Corporation 6.375%0.68%
  9. 9.Bombardier Inc. 7.875%0.68%
  10. 10.CSC Holdings, LLC 5.375%0.66%
其他:包括其他持股、債券、現金與其他投資標的