施羅德環球基金系列-環球債券(美元)C-年配浮動

5.29美元0.02(0.4%)
2024/07/19更新
績效 / 
1月1.52%
3月3.31%
1年1.8%
晨星評等
資產分佈
  1. 1.現金-4.39%
  2. 2.股票0.00%
  3. 3.債券47.06%
  4. 4.其他57.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2410.59%
  2. 2.Euro Bobl Future Sept 247.45%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 243.49%
  4. 4.2 Year Treasury Note Future Sept 243.32%
  5. 5.United States Treasury Bills 0%3.20%
  6. 6.Euro Bund Future Sept 242.98%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.51%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.51%
  9. 9.United States Treasury Bills 0%2.31%
  10. 10.Japan (Government Of) 0.3%2.24%
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-4.39%
  2. 2.股票0.00%
  3. 3.債券47.06%
  4. 4.其他57.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2410.59%
  2. 2.Euro Bobl Future Sept 247.45%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 243.49%
  4. 4.2 Year Treasury Note Future Sept 243.32%
  5. 5.United States Treasury Bills 0%3.20%
  6. 6.Euro Bund Future Sept 242.98%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.51%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.51%
  9. 9.United States Treasury Bills 0%2.31%
  10. 10.Japan (Government Of) 0.3%2.24%
其他:包括其他持股、債券、現金與其他投資標的