施羅德環球基金系列-環球債券(美元)C-年配浮動

5.40美元0.02(0.31%)
2022/12/07更新
績效 / 
1月6.77%
3月2.15%
1年18.24%
晨星評等
資產分佈
  1. 1.現金-210.51%
  2. 2.股票0.00%
  3. 3.債券157.10%
  4. 4.其他153.41%
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 CNH7.54%
  2. 2.United States Treasury Notes 0.375%5.90%
  3. 3.10 Year Japanese Government Bond Future Sept 225.84%
  4. 4.United States Treasury Notes 0.875%4.35%
  5. 5.10 Year Treasury Note Future Dec 223.25%
  6. 6.United States Treasury Bills3.18%
  7. 7.United States Treasury Notes 1.75%3.10%
  8. 8.Euro Bund Future Sept 222.52%
  9. 9.US Treasury Bond Future Dec 222.34%
  10. 10.Long-Term Euro BTP Future Sept 222.14%
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-210.51%
  2. 2.股票0.00%
  3. 3.債券157.10%
  4. 4.其他153.41%
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 CNH7.54%
  2. 2.United States Treasury Notes 0.375%5.90%
  3. 3.10 Year Japanese Government Bond Future Sept 225.84%
  4. 4.United States Treasury Notes 0.875%4.35%
  5. 5.10 Year Treasury Note Future Dec 223.25%
  6. 6.United States Treasury Bills3.18%
  7. 7.United States Treasury Notes 1.75%3.10%
  8. 8.Euro Bund Future Sept 222.52%
  9. 9.US Treasury Bond Future Dec 222.34%
  10. 10.Long-Term Euro BTP Future Sept 222.14%
其他:包括其他持股、債券、現金與其他投資標的