施羅德環球基金系列-環球企業債券(美元)C-年配浮動

7.06美元0.01(0.08%)
2021/06/16更新
績效 / 
1月1.51%
3月2.12%
1年4.36%
晨星評等
資產分佈
  1. 1.現金-4.98%
  2. 2.股票0.00%
  3. 3.債券48.93%
  4. 4.其他56.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US Treasury Bond Future June 215.96%
  2. 2.5 Year Treasury Note Future June 215.76%
  3. 3.10 Year Treasury Note Future June 214.38%
  4. 4.Euro Bund Future Mar 214.31%
  5. 5.Euro Bobl Future Mar 213.59%
  6. 6.2 Year Treasury Note Future June 213.47%
  7. 7.10 Year Government of Canada Bond Future June 211.71%
  8. 8.Bank of America Corporation 3.559%0.97%
  9. 9.Long Gilt Future June 210.95%
  10. 10.T-Mobile USA, Inc. 3.875%0.78%
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-4.98%
  2. 2.股票0.00%
  3. 3.債券48.93%
  4. 4.其他56.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US Treasury Bond Future June 215.96%
  2. 2.5 Year Treasury Note Future June 215.76%
  3. 3.10 Year Treasury Note Future June 214.38%
  4. 4.Euro Bund Future Mar 214.31%
  5. 5.Euro Bobl Future Mar 213.59%
  6. 6.2 Year Treasury Note Future June 213.47%
  7. 7.10 Year Government of Canada Bond Future June 211.71%
  8. 8.Bank of America Corporation 3.559%0.97%
  9. 9.Long Gilt Future June 210.95%
  10. 10.T-Mobile USA, Inc. 3.875%0.78%
其他:包括其他持股、債券、現金與其他投資標的