施羅德環球基金系列-美元債券(美元)A-累積

22.76美元0.12(0.54%)
2022/07/01更新
績效 / 
1月2.1%
3月5.87%
1年13.22%
晨星評等
資產分佈
  1. 1.現金-5.45%
  2. 2.股票0.00%
  3. 3.債券26.35%
  4. 4.其他79.10%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future June 228.90%
  2. 2.5 Year Treasury Note Future June 228.34%
  3. 3.Schroder ISF Securitised Crdt I Acc USD5.81%
  4. 4.10 Year Treasury Note Future June 224.53%
  5. 5.Ultra 10 Year US Treasury Note Future June 224.38%
  6. 6.2 Year Treasury Note Future June 223.25%
  7. 7.Federal Home Loan Mortgage Corporation 2%2.79%
  8. 8.United States Treasury Bonds 1.75%2.36%
  9. 9.US Treasury Bond Future June 221.47%
  10. 10.Santander UK Group Holdings PLC 1.089%1.44%
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-5.45%
  2. 2.股票0.00%
  3. 3.債券26.35%
  4. 4.其他79.10%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future June 228.90%
  2. 2.5 Year Treasury Note Future June 228.34%
  3. 3.Schroder ISF Securitised Crdt I Acc USD5.81%
  4. 4.10 Year Treasury Note Future June 224.53%
  5. 5.Ultra 10 Year US Treasury Note Future June 224.38%
  6. 6.2 Year Treasury Note Future June 223.25%
  7. 7.Federal Home Loan Mortgage Corporation 2%2.79%
  8. 8.United States Treasury Bonds 1.75%2.36%
  9. 9.US Treasury Bond Future June 221.47%
  10. 10.Santander UK Group Holdings PLC 1.089%1.44%
其他:包括其他持股、債券、現金與其他投資標的