施羅德環球基金系列-美元債券(美元)A-累積

22.64美元0.01(0.03%)
2024/03/01更新
績效 / 
1月1.55%
3月2.11%
1年2.89%
晨星評等
資產分佈
  1. 1.現金-0.68%
  2. 2.股票0.00%
  3. 3.債券25.88%
  4. 4.其他74.80%
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 USD9.11%
  2. 2.US Treasury Bond Future Mar 247.21%
  3. 3.5 Year Treasury Note Future Mar 246.29%
  4. 4.United States Treasury Bonds 3%3.09%
  5. 5.United States Treasury Notes 2.3803%3.00%
  6. 6.United States Treasury Bonds 4.75%2.12%
  7. 7.Federal National Mortgage Association 5%1.84%
  8. 8.Federal National Mortgage Association 2%1.69%
  9. 9.10 Year Treasury Note Future Mar 241.69%
  10. 10.Federal National Mortgage Association 2%1.50%
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-0.68%
  2. 2.股票0.00%
  3. 3.債券25.88%
  4. 4.其他74.80%
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 USD9.11%
  2. 2.US Treasury Bond Future Mar 247.21%
  3. 3.5 Year Treasury Note Future Mar 246.29%
  4. 4.United States Treasury Bonds 3%3.09%
  5. 5.United States Treasury Notes 2.3803%3.00%
  6. 6.United States Treasury Bonds 4.75%2.12%
  7. 7.Federal National Mortgage Association 5%1.84%
  8. 8.Federal National Mortgage Association 2%1.69%
  9. 9.10 Year Treasury Note Future Mar 241.69%
  10. 10.Federal National Mortgage Association 2%1.50%
其他:包括其他持股、債券、現金與其他投資標的