施羅德環球基金系列-環球企業債券(美元)C-年配浮動

7.17美元0(0.02%)
2021/09/22更新
績效 / 
1月0.07%
3月1.36%
1年2.86%
晨星評等
資產分佈
  1. 1.現金-4.85%
  2. 2.股票0.00%
  3. 3.債券54.33%
  4. 4.其他50.52%
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 Sept 2116.19%
  2. 2.US Treasury Bond Future Sept 2111.59%
  3. 3.2 Year Treasury Note Future Sept 216.42%
  4. 4.Euro Bobl Future June 215.15%
  5. 5.5 Year Treasury Note Future Sept 214.75%
  6. 6.Euro Bund Future June 212.92%
  7. 7.10 Year Government of Canada Bond Future Sept 211.79%
  8. 8.Long Gilt Future Sept 211.43%
  9. 9.Bank of America Corporation 3.559%0.96%
  10. 10.CHENIERE ENERGY PARTNERS L P 4%0.87%
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-4.85%
  2. 2.股票0.00%
  3. 3.債券54.33%
  4. 4.其他50.52%
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 Sept 2116.19%
  2. 2.US Treasury Bond Future Sept 2111.59%
  3. 3.2 Year Treasury Note Future Sept 216.42%
  4. 4.Euro Bobl Future June 215.15%
  5. 5.5 Year Treasury Note Future Sept 214.75%
  6. 6.Euro Bund Future June 212.92%
  7. 7.10 Year Government of Canada Bond Future Sept 211.79%
  8. 8.Long Gilt Future Sept 211.43%
  9. 9.Bank of America Corporation 3.559%0.96%
  10. 10.CHENIERE ENERGY PARTNERS L P 4%0.87%
其他:包括其他持股、債券、現金與其他投資標的