施羅德環球基金系列-環球企業債券(美元)C-年配浮動

5.96美元0(0.08%)
2023/12/01更新
績效 / 
1月4.8%
3月1.58%
1年3.78%
晨星評等
資產分佈
  1. 1.現金-2.30%
  2. 2.股票0.00%
  3. 3.債券50.04%
  4. 4.其他52.26%
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 Dec 235.67%
  2. 2.Euro Schatz Future Dec 235.23%
  3. 3.US Treasury Bond Future Dec 235.13%
  4. 4.2 Year Treasury Note Future Dec 234.97%
  5. 5.10 Year Government of Canada Bond Future Dec 232.07%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%1.36%
  7. 7.Bank Of America Corp Callable Notes Variable Usd1.05%
  8. 8.Bank of Ireland Group PLC 2.029%0.86%
  9. 9.Cheniere Energy Partners L P 4%0.78%
  10. 10.Hyatt Hotels Corporation 5.75%0.77%
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-2.30%
  2. 2.股票0.00%
  3. 3.債券50.04%
  4. 4.其他52.26%
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 Dec 235.67%
  2. 2.Euro Schatz Future Dec 235.23%
  3. 3.US Treasury Bond Future Dec 235.13%
  4. 4.2 Year Treasury Note Future Dec 234.97%
  5. 5.10 Year Government of Canada Bond Future Dec 232.07%
  6. 6.United Kingdom of Great Britain and Northern Ireland 4.5%1.36%
  7. 7.Bank Of America Corp Callable Notes Variable Usd1.05%
  8. 8.Bank of Ireland Group PLC 2.029%0.86%
  9. 9.Cheniere Energy Partners L P 4%0.78%
  10. 10.Hyatt Hotels Corporation 5.75%0.77%
其他:包括其他持股、債券、現金與其他投資標的