施羅德環球基金系列-美元債券(美元)A-累積

23.22美元0.02(0.07%)
2024/07/24更新
績效 / 
1月0.88%
3月3.7%
1年3.35%
晨星評等
資產分佈
  1. 1.現金-6.44%
  2. 2.股票0.00%
  3. 3.債券26.26%
  4. 4.其他80.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2416.38%
  2. 2.Schroder ISF Securitised Crdt I Acc USD7.50%
  3. 3.US Treasury Bond Future Sept 246.61%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 244.61%
  5. 5.10 Year Treasury Note Future Sept 244.20%
  6. 6.United States Treasury Bonds 3%3.23%
  7. 7.Federal National Mortgage Association 5%1.87%
  8. 8.Federal National Mortgage Association 2%1.75%
  9. 9.United States Treasury Notes 4.625%1.67%
  10. 10.Federal National Mortgage Association 2%1.55%
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-6.44%
  2. 2.股票0.00%
  3. 3.債券26.26%
  4. 4.其他80.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2416.38%
  2. 2.Schroder ISF Securitised Crdt I Acc USD7.50%
  3. 3.US Treasury Bond Future Sept 246.61%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 244.61%
  5. 5.10 Year Treasury Note Future Sept 244.20%
  6. 6.United States Treasury Bonds 3%3.23%
  7. 7.Federal National Mortgage Association 5%1.87%
  8. 8.Federal National Mortgage Association 2%1.75%
  9. 9.United States Treasury Notes 4.625%1.67%
  10. 10.Federal National Mortgage Association 2%1.55%
其他:包括其他持股、債券、現金與其他投資標的