施羅德環球基金系列-環球非投資等級債券(南非幣避險)U-月配固定(C)

226.35南非幣0.24(0.11%)
2025/07/08更新
績效 / 
1月1.87%
3月8.89%
1年11.81%
晨星評等
-
資產分佈
  1. 1.現金11.25%
  2. 2.股票0.00%
  3. 3.債券40.83%
  4. 4.其他47.92%
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.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.69%
  2. 2.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.68%
  3. 3.5 Year Treasury Note Future Sept 251.97%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.49%
  5. 5.Grifols S.A. 7.125%1.36%
  6. 6.LifePoint Health, Inc 9.875%1.31%
  7. 7.Nesco Holdings II Incorporated 5.5%1.28%
  8. 8.Majordrive Holdings Iv Llc 6.375%1.26%
  9. 9.Centerfield Media Parent Inc 6.625%1.25%
  10. 10.Community Health Systems Incorporated 5.625%1.19%
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11.25%
  2. 2.股票0.00%
  3. 3.債券40.83%
  4. 4.其他47.92%
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.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.69%
  2. 2.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.68%
  3. 3.5 Year Treasury Note Future Sept 251.97%
  4. 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.49%
  5. 5.Grifols S.A. 7.125%1.36%
  6. 6.LifePoint Health, Inc 9.875%1.31%
  7. 7.Nesco Holdings II Incorporated 5.5%1.28%
  8. 8.Majordrive Holdings Iv Llc 6.375%1.26%
  9. 9.Centerfield Media Parent Inc 6.625%1.25%
  10. 10.Community Health Systems Incorporated 5.625%1.19%
其他:包括其他持股、債券、現金與其他投資標的

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