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

14.64美元0.01(0.06%)
2024/05/17更新
績效 / 
1月1.47%
3月1.43%
1年10.73%
晨星評等
-
資產分佈
  1. 1.現金24.89%
  2. 2.股票0.00%
  3. 3.債券35.89%
  4. 4.其他39.22%
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 June 241.85%
  2. 2.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.73%
  3. 3.5 Year Treasury Note Future June 241.44%
  4. 4.Ultra US Treasury Bond Future June 241.44%
  5. 5.iHeartCommunications Inc 8.375%1.39%
  6. 6.Majordrive Holdings Iv Llc 6.375%1.33%
  7. 7.Mc Brazil Downstream Trading Sarl 7.25%1.17%
  8. 8.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C1.10%
  9. 9.Nesco Holdings II Incorporated 5.5%1.02%
  10. 10.Urban One Inc 7.375%0.88%
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24.89%
  2. 2.股票0.00%
  3. 3.債券35.89%
  4. 4.其他39.22%
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 June 241.85%
  2. 2.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.73%
  3. 3.5 Year Treasury Note Future June 241.44%
  4. 4.Ultra US Treasury Bond Future June 241.44%
  5. 5.iHeartCommunications Inc 8.375%1.39%
  6. 6.Majordrive Holdings Iv Llc 6.375%1.33%
  7. 7.Mc Brazil Downstream Trading Sarl 7.25%1.17%
  8. 8.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C1.10%
  9. 9.Nesco Holdings II Incorporated 5.5%1.02%
  10. 10.Urban One Inc 7.375%0.88%
其他:包括其他持股、債券、現金與其他投資標的