施羅德環球基金系列-環球企業債券(美元)C-年配浮動

5.84美元0(0.04%)
2023/06/02更新
績效 / 
1月0.24%
3月2.19%
1年1.82%
晨星評等
資產分佈
  1. 1.現金-0.71%
  2. 2.股票0.00%
  3. 3.債券48.91%
  4. 4.其他51.80%
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 June 2313.16%
  2. 2.US Treasury Bond Future June 237.02%
  3. 3.Euro Bund Future June 235.53%
  4. 4.2 Year Treasury Note Future June 235.18%
  5. 5.Euro Schatz Future June 233.36%
  6. 6.10 Year Government of Canada Bond Future June 232.60%
  7. 7.5 Year Treasury Note Future June 232.55%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.11%
  9. 9.Bank of Ireland Group PLC 2.029%0.86%
  10. 10.Anheuser-Busch InBev Worldwide Inc. 4.439%0.86%
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-0.71%
  2. 2.股票0.00%
  3. 3.債券48.91%
  4. 4.其他51.80%
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 June 2313.16%
  2. 2.US Treasury Bond Future June 237.02%
  3. 3.Euro Bund Future June 235.53%
  4. 4.2 Year Treasury Note Future June 235.18%
  5. 5.Euro Schatz Future June 233.36%
  6. 6.10 Year Government of Canada Bond Future June 232.60%
  7. 7.5 Year Treasury Note Future June 232.55%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.11%
  9. 9.Bank of Ireland Group PLC 2.029%0.86%
  10. 10.Anheuser-Busch InBev Worldwide Inc. 4.439%0.86%
其他:包括其他持股、債券、現金與其他投資標的