施羅德環球基金系列-環球債券(美元)C-年配浮動

5.30美元0.02(0.29%)
2025/04/17更新
績效 / 
1月1.94%
3月5.1%
1年7.14%
晨星評等
資產分佈
  1. 1.現金-10.96%
  2. 2.股票0.00%
  3. 3.債券58.82%
  4. 4.其他52.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 254.63%
  2. 2.Euro Bobl Future June 253.72%
  3. 3.Schroder ISF Alt Sctsd Inc I Acc USD3.26%
  4. 4.Euro Bund Future June 253.23%
  5. 5.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.59%
  6. 6.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.59%
  7. 7.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.59%
  8. 8.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.59%
  9. 9.10 Year Treasury Note Future June 252.38%
  10. 10.Japan (Government Of) 0.4%2.36%
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-10.96%
  2. 2.股票0.00%
  3. 3.債券58.82%
  4. 4.其他52.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 254.63%
  2. 2.Euro Bobl Future June 253.72%
  3. 3.Schroder ISF Alt Sctsd Inc I Acc USD3.26%
  4. 4.Euro Bund Future June 253.23%
  5. 5.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.59%
  6. 6.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.59%
  7. 7.FXOption/VANILLA/(P)EUR/USD(C)/SELL/05/12/2025 GMT12PM2.59%
  8. 8.FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM2.59%
  9. 9.10 Year Treasury Note Future June 252.38%
  10. 10.Japan (Government Of) 0.4%2.36%
其他:包括其他持股、債券、現金與其他投資標的