施羅德環球基金系列-美元債券(美元)A-累積

22.41美元0.1(0.47%)
2023/05/31更新
績效 / 
1月1.3%
3月1.8%
1年3.56%
晨星評等
資產分佈
  1. 1.現金-4.87%
  2. 2.股票0.00%
  3. 3.債券27.68%
  4. 4.其他77.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Schroder ISF Securitised Crdt I Acc USD9.21%
  2. 2.US Treasury Bond Future June 236.40%
  3. 3.10 Year Treasury Note Future June 236.05%
  4. 4.2 Year Treasury Note Future June 234.14%
  5. 5.United States Treasury Bonds 3%3.81%
  6. 6.Euro Bund Future June 232.98%
  7. 7.United States Treasury Notes 3.5%2.80%
  8. 8.Long Gilt Future June 232.49%
  9. 9.United States Treasury Bonds 2.875%2.11%
  10. 10.United States Treasury Notes 3.625%1.98%
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-4.87%
  2. 2.股票0.00%
  3. 3.債券27.68%
  4. 4.其他77.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Schroder ISF Securitised Crdt I Acc USD9.21%
  2. 2.US Treasury Bond Future June 236.40%
  3. 3.10 Year Treasury Note Future June 236.05%
  4. 4.2 Year Treasury Note Future June 234.14%
  5. 5.United States Treasury Bonds 3%3.81%
  6. 6.Euro Bund Future June 232.98%
  7. 7.United States Treasury Notes 3.5%2.80%
  8. 8.Long Gilt Future June 232.49%
  9. 9.United States Treasury Bonds 2.875%2.11%
  10. 10.United States Treasury Notes 3.625%1.98%
其他:包括其他持股、債券、現金與其他投資標的