施羅德環球基金系列-環球債券(美元)A-年配浮動

7.81美元0.01(0.13%)
2021/03/04更新
績效 / 
1月1.16%
3月1.42%
1年3.36%
晨星評等
資產分佈
  1. 1.現金4.28%
  2. 2.股票0.00%
  3. 3.債券48.61%
  4. 4.其他47.11%
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 Dec 2013.07%
  2. 2.Future on 10 Year US Treasury Note9.02%
  3. 3.Euro Bund Future Dec 206.74%
  4. 4.2 Year Treasury Note Future Dec 205.20%
  5. 5.10 Year Government of Canada Bond Future Dec 204.97%
  6. 6.Schroder China Fixed Income I Acc CNH4.83%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 204.58%
  8. 8.5 Year Treasury Note Future Dec 203.97%
  9. 9.Euro Bobl Future Dec 203.68%
  10. 10.10 Year Australian Treasury Bond Future Dec 203.15%
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4.28%
  2. 2.股票0.00%
  3. 3.債券48.61%
  4. 4.其他47.11%
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 Dec 2013.07%
  2. 2.Future on 10 Year US Treasury Note9.02%
  3. 3.Euro Bund Future Dec 206.74%
  4. 4.2 Year Treasury Note Future Dec 205.20%
  5. 5.10 Year Government of Canada Bond Future Dec 204.97%
  6. 6.Schroder China Fixed Income I Acc CNH4.83%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 204.58%
  8. 8.5 Year Treasury Note Future Dec 203.97%
  9. 9.Euro Bobl Future Dec 203.68%
  10. 10.10 Year Australian Treasury Bond Future Dec 203.15%
其他:包括其他持股、債券、現金與其他投資標的