施羅德環球基金系列-環球企業債券(美元)A-月配浮動

6.20美元0.01(0.11%)
2021/07/30更新
績效 / 
1月0.94%
3月2.88%
1年2.32%
晨星評等
資產分佈
  1. 1.現金-8.26%
  2. 2.股票0.00%
  3. 3.債券50.41%
  4. 4.其他57.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US Treasury Bond Future June 216.14%
  2. 2.5 Year Treasury Note Future June 215.55%
  3. 3.Euro Bobl Future June 214.96%
  4. 4.Euro Bund Future June 213.51%
  5. 5.2 Year Treasury Note Future June 213.46%
  6. 6.10 Year Treasury Note Future June 213.29%
  7. 7.10 Year Government of Canada Bond Future June 211.86%
  8. 8.Bank of America Corporation 3.559%1.01%
  9. 9.Long Gilt Future June 210.90%
  10. 10.CHENIERE ENERGY PARTNERS L P 4%0.83%
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-8.26%
  2. 2.股票0.00%
  3. 3.債券50.41%
  4. 4.其他57.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US Treasury Bond Future June 216.14%
  2. 2.5 Year Treasury Note Future June 215.55%
  3. 3.Euro Bobl Future June 214.96%
  4. 4.Euro Bund Future June 213.51%
  5. 5.2 Year Treasury Note Future June 213.46%
  6. 6.10 Year Treasury Note Future June 213.29%
  7. 7.10 Year Government of Canada Bond Future June 211.86%
  8. 8.Bank of America Corporation 3.559%1.01%
  9. 9.Long Gilt Future June 210.90%
  10. 10.CHENIERE ENERGY PARTNERS L P 4%0.83%
其他:包括其他持股、債券、現金與其他投資標的