施羅德環球基金系列-環球企業債券(美元)C-年配浮動

6.92美元0.04(0.56%)
2021/03/05更新
績效 / 
1月2.06%
3月2.48%
1年2.34%
晨星評等
資產分佈
  1. 1.現金2.81%
  2. 2.股票0.00%
  3. 3.債券26.97%
  4. 4.其他70.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Future On 10 Year Us Treasury Note7.93%
  2. 2.Future On 2 Year Treasury Note5.59%
  3. 3.Us Treasury Bond Future Mar 214.71%
  4. 4.Euro Bund Future Dec 204.29%
  5. 5.Future On 5 Year Treasury Note3.44%
  6. 6.10 Year Government Of Canada Bond Future Mar 211.98%
  7. 7.Euro Bobl Future Dec 201.37%
  8. 8.Bank Of America Corporation1.08%
  9. 9.Qualcomm Incorporated0.93%
  10. 10.T-Mobile Usa, Inc.0.90%
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2.81%
  2. 2.股票0.00%
  3. 3.債券26.97%
  4. 4.其他70.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Future On 10 Year Us Treasury Note7.93%
  2. 2.Future On 2 Year Treasury Note5.59%
  3. 3.Us Treasury Bond Future Mar 214.71%
  4. 4.Euro Bund Future Dec 204.29%
  5. 5.Future On 5 Year Treasury Note3.44%
  6. 6.10 Year Government Of Canada Bond Future Mar 211.98%
  7. 7.Euro Bobl Future Dec 201.37%
  8. 8.Bank Of America Corporation1.08%
  9. 9.Qualcomm Incorporated0.93%
  10. 10.T-Mobile Usa, Inc.0.90%
其他:包括其他持股、債券、現金與其他投資標的