施羅德環球基金系列-美元債券(美元)C-年配浮動

10.99美元0(0.03%)
2024/10/03更新
績效 / 
1月1.39%
3月5.76%
1年12.41%
晨星評等
資產分佈
  1. 1.現金-7.76%
  2. 2.股票0.00%
  3. 3.債券25.39%
  4. 4.其他82.37%
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.Schroder ISF Securitised Crdt I Acc USD7.22%
  2. 2.US Treasury Bond Future Dec 246.16%
  3. 3.5 Year Treasury Note Future Dec 245.97%
  4. 4.United States Treasury Notes 2.1316%5.62%
  5. 5.United States Treasury Bonds 3%2.80%
  6. 6.United States Treasury Notes 3.875%2.52%
  7. 7.United States Treasury Bills 0%1.83%
  8. 8.Federal National Mortgage Association 5%1.79%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 241.53%
  10. 10.Federal National Mortgage Association 2%1.52%
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-7.76%
  2. 2.股票0.00%
  3. 3.債券25.39%
  4. 4.其他82.37%
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.Schroder ISF Securitised Crdt I Acc USD7.22%
  2. 2.US Treasury Bond Future Dec 246.16%
  3. 3.5 Year Treasury Note Future Dec 245.97%
  4. 4.United States Treasury Notes 2.1316%5.62%
  5. 5.United States Treasury Bonds 3%2.80%
  6. 6.United States Treasury Notes 3.875%2.52%
  7. 7.United States Treasury Bills 0%1.83%
  8. 8.Federal National Mortgage Association 5%1.79%
  9. 9.Ultra 10 Year US Treasury Note Future Dec 241.53%
  10. 10.Federal National Mortgage Association 2%1.52%
其他:包括其他持股、債券、現金與其他投資標的