施羅德環球基金系列-環球債券(美元)A-累積

10.88美元0.01(0.07%)
2024/03/01更新
績效 / 
1月1.49%
3月1.5%
1年1.9%
晨星評等
資產分佈
  1. 1.現金-18.39%
  2. 2.股票0.00%
  3. 3.債券64.27%
  4. 4.其他54.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2413.15%
  2. 2.Schroder China Fixed Income I Acc CNH7.02%
  3. 3.2 Year Treasury Note Future Mar 245.14%
  4. 4.Euro Bobl Future Mar 244.29%
  5. 5.US Treasury Bond Future Mar 243.63%
  6. 6.United States Treasury Bills 0%3.43%
  7. 7.Long Gilt Future Mar 243.37%
  8. 8.Euro Bund Future Mar 242.59%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 242.54%
  10. 10.Future on 10 Year Japanese Government Bond2.10%
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-18.39%
  2. 2.股票0.00%
  3. 3.債券64.27%
  4. 4.其他54.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2413.15%
  2. 2.Schroder China Fixed Income I Acc CNH7.02%
  3. 3.2 Year Treasury Note Future Mar 245.14%
  4. 4.Euro Bobl Future Mar 244.29%
  5. 5.US Treasury Bond Future Mar 243.63%
  6. 6.United States Treasury Bills 0%3.43%
  7. 7.Long Gilt Future Mar 243.37%
  8. 8.Euro Bund Future Mar 242.59%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 242.54%
  10. 10.Future on 10 Year Japanese Government Bond2.10%
其他:包括其他持股、債券、現金與其他投資標的