施羅德環球基金系列-環球債券(美元)A-年配浮動

7.84美元0.02(0.24%)
2021/09/15更新
績效 / 
1月0.49%
3月0.16%
1年1.53%
晨星評等
資產分佈
  1. 1.現金7.97%
  2. 2.股票0.00%
  3. 3.債券45.61%
  4. 4.其他46.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Japanese Government Bond Future June 2113.13%
  2. 2.Euro Bobl Future June 2112.83%
  3. 3.Schroder China Fixed Income I Acc CNH7.15%
  4. 4.10 Year Treasury Note Future Sept 217.10%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 215.60%
  6. 6.2 Year Treasury Note Future Sept 214.74%
  7. 7.Long-Term Euro BTP Future June 214.20%
  8. 8.Euro Bund Future June 214.01%
  9. 9.France (Republic Of) 0%2.17%
  10. 10.Euro Buxl Future June 211.87%
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7.97%
  2. 2.股票0.00%
  3. 3.債券45.61%
  4. 4.其他46.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Japanese Government Bond Future June 2113.13%
  2. 2.Euro Bobl Future June 2112.83%
  3. 3.Schroder China Fixed Income I Acc CNH7.15%
  4. 4.10 Year Treasury Note Future Sept 217.10%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 215.60%
  6. 6.2 Year Treasury Note Future Sept 214.74%
  7. 7.Long-Term Euro BTP Future June 214.20%
  8. 8.Euro Bund Future June 214.01%
  9. 9.France (Republic Of) 0%2.17%
  10. 10.Euro Buxl Future June 211.87%
其他:包括其他持股、債券、現金與其他投資標的