施羅德環球基金系列-環球債券(美元)A-年配浮動

7.77美元0.02(0.31%)
2021/06/23更新
績效 / 
1月0.64%
3月0.49%
1年4.15%
晨星評等
資產分佈
  1. 1.現金27.17%
  2. 2.股票0.00%
  3. 3.債券21.17%
  4. 4.其他51.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 2115.64%
  2. 2.10 Year Japanese Government Bond Future Mar 2113.26%
  3. 3.Euro Bobl Future Mar 215.38%
  4. 4.Schroder China Fixed Income I Acc CNH4.79%
  5. 5.10 Year Government of Canada Bond Future June 214.77%
  6. 6.Euro Bund Future Mar 213.89%
  7. 7.United States Treasury Notes 0.125%3.50%
  8. 8.2 Year Treasury Note Future June 213.19%
  9. 9.Ultra US Treasury Bond Future June 212.59%
  10. 10.Long Gilt Future June 211.86%
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27.17%
  2. 2.股票0.00%
  3. 3.債券21.17%
  4. 4.其他51.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 2115.64%
  2. 2.10 Year Japanese Government Bond Future Mar 2113.26%
  3. 3.Euro Bobl Future Mar 215.38%
  4. 4.Schroder China Fixed Income I Acc CNH4.79%
  5. 5.10 Year Government of Canada Bond Future June 214.77%
  6. 6.Euro Bund Future Mar 213.89%
  7. 7.United States Treasury Notes 0.125%3.50%
  8. 8.2 Year Treasury Note Future June 213.19%
  9. 9.Ultra US Treasury Bond Future June 212.59%
  10. 10.Long Gilt Future June 211.86%
其他:包括其他持股、債券、現金與其他投資標的