施羅德環球基金系列-美元債券(美元)C-年配浮動

12.93美元0.02(0.19%)
2021/06/18更新
績效 / 
1月0.67%
3月1.97%
1年2.17%
晨星評等
資產分佈
  1. 1.現金0.49%
  2. 2.股票0.00%
  3. 3.債券21.93%
  4. 4.其他77.58%
前五大投資區域
  1. 1.大洋洲0.05%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.5 Year Treasury Note Future June 2111.39%
  2. 2.10 Year Treasury Note Future June 219.01%
  3. 3.2 Year Treasury Note Future June 213.60%
  4. 4.Federal Home Loan Mortgage Corporation 2%3.27%
  5. 5.Federal National Mortgage Association 2%3.26%
  6. 6.Federal National Mortgage Association 1.5%2.90%
  7. 7.Federal Home Loan Mortgage Corporation 1.5%2.89%
  8. 8.Federal National Mortgage Association 1.5%2.80%
  9. 9.Federal Home Loan Banks 2%2.48%
  10. 10.Federal National Mortgage Association 2%1.63%
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0.49%
  2. 2.股票0.00%
  3. 3.債券21.93%
  4. 4.其他77.58%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.大洋洲0.05%
前十大持股
  1. 1.5 Year Treasury Note Future June 2111.39%
  2. 2.10 Year Treasury Note Future June 219.01%
  3. 3.2 Year Treasury Note Future June 213.60%
  4. 4.Federal Home Loan Mortgage Corporation 2%3.27%
  5. 5.Federal National Mortgage Association 2%3.26%
  6. 6.Federal National Mortgage Association 1.5%2.90%
  7. 7.Federal Home Loan Mortgage Corporation 1.5%2.89%
  8. 8.Federal National Mortgage Association 1.5%2.80%
  9. 9.Federal Home Loan Banks 2%2.48%
  10. 10.Federal National Mortgage Association 2%1.63%
其他:包括其他持股、債券、現金與其他投資標的