施羅德環球基金系列-環球企業債券(美元)A-月配浮動

5.12美元0.01(0.14%)
2025/05/15更新
績效 / 
1月1.16%
3月0.26%
1年4.43%
晨星評等
資產分佈
  1. 1.現金1.95%
  2. 2.股票0.00%
  3. 3.債券42.69%
  4. 4.其他55.36%
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 June 2511.83%
  2. 2.10 Year Treasury Note Future June 2511.48%
  3. 3.Euro Bobl Future June 253.29%
  4. 4.10 Year Government of Canada Bond Future June 252.55%
  5. 5.5 Year Treasury Note Future June 252.40%
  6. 6.JPMorgan Chase & Co. 2.963%1.47%
  7. 7.Bank of America Corp. 2.972%1.45%
  8. 8.Ultra US Treasury Bond Future June 251.22%
  9. 9.Ultra 10 Year US Treasury Note Future June 251.17%
  10. 10.Wells Fargo & Co. 5.499%1.06%
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1.95%
  2. 2.股票0.00%
  3. 3.債券42.69%
  4. 4.其他55.36%
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 June 2511.83%
  2. 2.10 Year Treasury Note Future June 2511.48%
  3. 3.Euro Bobl Future June 253.29%
  4. 4.10 Year Government of Canada Bond Future June 252.55%
  5. 5.5 Year Treasury Note Future June 252.40%
  6. 6.JPMorgan Chase & Co. 2.963%1.47%
  7. 7.Bank of America Corp. 2.972%1.45%
  8. 8.Ultra US Treasury Bond Future June 251.22%
  9. 9.Ultra 10 Year US Treasury Note Future June 251.17%
  10. 10.Wells Fargo & Co. 5.499%1.06%
其他:包括其他持股、債券、現金與其他投資標的