施羅德環球基金系列-環球企業債券(美元)A-累積

11.47美元0.01(0.08%)
2023/09/27更新
績效 / 
1月0.72%
3月1.36%
1年3.75%
晨星評等
資產分佈
  1. 1.現金-2.69%
  2. 2.股票0.00%
  3. 3.債券53.86%
  4. 4.其他48.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 10 Year Note (CBT) Dec137.36%
  2. 2.Unipolsai SpA Future Dec 236.61%
  3. 3.Euro Schatz Future Sept 236.53%
  4. 4.Thai Union Group Public Company Limited Future Dec 234.67%
  5. 5.10 Year Government of Canada Bond Future Dec 232.15%
  6. 6.Euro Bobl Future Sept 231.91%
  7. 7.Euro Bund Future Sept 231.84%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.05%
  9. 9.Bank of Ireland Group PLC 2.029%0.83%
  10. 10.Cheniere Energy Partners L P 4%0.79%
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-2.69%
  2. 2.股票0.00%
  3. 3.債券53.86%
  4. 4.其他48.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 10 Year Note (CBT) Dec137.36%
  2. 2.Unipolsai SpA Future Dec 236.61%
  3. 3.Euro Schatz Future Sept 236.53%
  4. 4.Thai Union Group Public Company Limited Future Dec 234.67%
  5. 5.10 Year Government of Canada Bond Future Dec 232.15%
  6. 6.Euro Bobl Future Sept 231.91%
  7. 7.Euro Bund Future Sept 231.84%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.05%
  9. 9.Bank of Ireland Group PLC 2.029%0.83%
  10. 10.Cheniere Energy Partners L P 4%0.79%
其他:包括其他持股、債券、現金與其他投資標的