施羅德環球基金系列-美元債券(美元)C-年配浮動

12.78美元0.07(0.53%)
2021/03/05更新
績效 / 
1月1.88%
3月1.93%
1年2.93%
晨星評等
資產分佈
  1. 1.現金-8.58%
  2. 2.股票0.00%
  3. 3.債券17.45%
  4. 4.其他91.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future On 10 Year Us Treasury Note7.65%
  2. 2.Future On 5 Year Treasury Note5.30%
  3. 3.Future On 2 Year Treasury Note3.69%
  4. 4.United States Treasury Notes3.61%
  5. 5.Federal National Mortgage Association3.03%
  6. 6.Ultra Us Treasury Bond Future Mar 212.72%
  7. 7.Federal National Mortgage Association2.72%
  8. 8.Federal Home Loan Mortgage Corporation2.71%
  9. 9.Federal National Mortgage Association2.62%
  10. 10.Federal Home Loan Banks2.34%
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-8.58%
  2. 2.股票0.00%
  3. 3.債券17.45%
  4. 4.其他91.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future On 10 Year Us Treasury Note7.65%
  2. 2.Future On 5 Year Treasury Note5.30%
  3. 3.Future On 2 Year Treasury Note3.69%
  4. 4.United States Treasury Notes3.61%
  5. 5.Federal National Mortgage Association3.03%
  6. 6.Ultra Us Treasury Bond Future Mar 212.72%
  7. 7.Federal National Mortgage Association2.72%
  8. 8.Federal Home Loan Mortgage Corporation2.71%
  9. 9.Federal National Mortgage Association2.62%
  10. 10.Federal Home Loan Banks2.34%
其他:包括其他持股、債券、現金與其他投資標的