施羅德環球基金系列-環球債券(美元)A-累積

10.26美元0.07(0.66%)
2023/09/28更新
績效 / 
1月2.71%
3月4.4%
1年1.06%
晨星評等
資產分佈
  1. 1.現金-0.25%
  2. 2.股票0.00%
  3. 3.債券50.25%
  4. 4.其他50.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Schroder China Fixed Income I Acc CNH6.99%
  2. 2.US 5 Year Note (CBT) Dec134.70%
  3. 3.Euro Bobl Future Sept 234.02%
  4. 4.Euro Bund Future Sept 233.62%
  5. 5.Thai Union Group Public Company Limited Future Dec 233.13%
  6. 6.United States Treasury Bills2.70%
  7. 7.Unipolsai SpA Future Dec 232.62%
  8. 8.Future on Ultra 10 Year US Treasury Note2.52%
  9. 9.United States Treasury Notes 0.25%2.31%
  10. 10.Euro Schatz Future Sept 232.05%
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-0.25%
  2. 2.股票0.00%
  3. 3.債券50.25%
  4. 4.其他50.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Schroder China Fixed Income I Acc CNH6.99%
  2. 2.US 5 Year Note (CBT) Dec134.70%
  3. 3.Euro Bobl Future Sept 234.02%
  4. 4.Euro Bund Future Sept 233.62%
  5. 5.Thai Union Group Public Company Limited Future Dec 233.13%
  6. 6.United States Treasury Bills2.70%
  7. 7.Unipolsai SpA Future Dec 232.62%
  8. 8.Future on Ultra 10 Year US Treasury Note2.52%
  9. 9.United States Treasury Notes 0.25%2.31%
  10. 10.Euro Schatz Future Sept 232.05%
其他:包括其他持股、債券、現金與其他投資標的