施羅德環球基金系列-美元債券(美元)C-年配浮動

13.08美元0.03(0.21%)
2021/09/16更新
績效 / 
1月0.26%
3月1.04%
1年1.43%
晨星評等
資產分佈
  1. 1.現金8.06%
  2. 2.股票0.00%
  3. 3.債券20.27%
  4. 4.其他71.67%
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 Sept 2111.49%
  2. 2.United States Treasury Notes 1.125%8.81%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 218.01%
  4. 4.10 Year Treasury Note Future Sept 217.66%
  5. 5.United States Treasury Notes 0.75%3.61%
  6. 6.United States Treasury Bonds 1.875%3.15%
  7. 7.2 Year Treasury Note Future Sept 213.08%
  8. 8.Federal Home Loan Mortgage Corporation 2%2.91%
  9. 9.Federal National Mortgage Association 2%2.89%
  10. 10.United States Treasury Notes 0.75%2.44%
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8.06%
  2. 2.股票0.00%
  3. 3.債券20.27%
  4. 4.其他71.67%
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 Sept 2111.49%
  2. 2.United States Treasury Notes 1.125%8.81%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 218.01%
  4. 4.10 Year Treasury Note Future Sept 217.66%
  5. 5.United States Treasury Notes 0.75%3.61%
  6. 6.United States Treasury Bonds 1.875%3.15%
  7. 7.2 Year Treasury Note Future Sept 213.08%
  8. 8.Federal Home Loan Mortgage Corporation 2%2.91%
  9. 9.Federal National Mortgage Association 2%2.89%
  10. 10.United States Treasury Notes 0.75%2.44%
其他:包括其他持股、債券、現金與其他投資標的