施羅德環球基金系列-環球企業債券(美元)A-月配浮動

5.11美元0.01(0.1%)
2024/02/23更新
績效 / 
1月0.08%
3月4.11%
1年6.23%
晨星評等
資產分佈
  1. 1.現金-5.10%
  2. 2.股票0.00%
  3. 3.債券51.81%
  4. 4.其他53.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Mar 244.61%
  2. 2.Euro Schatz Future Mar 243.93%
  3. 3.10 Year Treasury Note Future Mar 243.54%
  4. 4.US Treasury Bond Future Mar 243.39%
  5. 5.Future on 10 Year Government of Canada Bond2.05%
  6. 6.5 Year Treasury Note Future Mar 241.91%
  7. 7.Euro Bobl Future Mar 241.15%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.06%
  9. 9.Bank of Ireland Group PLC 2.029%0.80%
  10. 10.Cheniere Energy Partners L P 4%0.76%
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-5.10%
  2. 2.股票0.00%
  3. 3.債券51.81%
  4. 4.其他53.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Mar 244.61%
  2. 2.Euro Schatz Future Mar 243.93%
  3. 3.10 Year Treasury Note Future Mar 243.54%
  4. 4.US Treasury Bond Future Mar 243.39%
  5. 5.Future on 10 Year Government of Canada Bond2.05%
  6. 6.5 Year Treasury Note Future Mar 241.91%
  7. 7.Euro Bobl Future Mar 241.15%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.06%
  9. 9.Bank of Ireland Group PLC 2.029%0.80%
  10. 10.Cheniere Energy Partners L P 4%0.76%
其他:包括其他持股、債券、現金與其他投資標的