施羅德環球基金系列-環球債券(美元)C-累積

12.60美元0.05(0.37%)
2022/08/16更新
績效 / 
1月1.63%
3月1.64%
1年17.96%
晨星評等
資產分佈
  1. 1.現金79.22%
  2. 2.股票0.00%
  3. 3.債券29.99%
  4. 4.其他0.00%
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 June 229.39%
  2. 2.10 Year Japanese Government Bond Future June 227.23%
  3. 3.Schroder China Fixed Income I Acc CNH6.78%
  4. 4.5 Year Treasury Note Future June 225.12%
  5. 5.2 Year Treasury Note Future June 224.41%
  6. 6.United States Treasury Bills4.27%
  7. 7.Euro OAT Future June 224.26%
  8. 8.US Treasury Bond Future June 223.49%
  9. 9.United States Treasury Notes 2%3.24%
  10. 10.Ultra US Treasury Bond Future June 222.91%
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79.22%
  2. 2.股票0.00%
  3. 3.債券29.99%
  4. 4.其他0.00%
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 June 229.39%
  2. 2.10 Year Japanese Government Bond Future June 227.23%
  3. 3.Schroder China Fixed Income I Acc CNH6.78%
  4. 4.5 Year Treasury Note Future June 225.12%
  5. 5.2 Year Treasury Note Future June 224.41%
  6. 6.United States Treasury Bills4.27%
  7. 7.Euro OAT Future June 224.26%
  8. 8.US Treasury Bond Future June 223.49%
  9. 9.United States Treasury Notes 2%3.24%
  10. 10.Ultra US Treasury Bond Future June 222.91%
其他:包括其他持股、債券、現金與其他投資標的