施羅德環球基金系列-環球債券(美元)A1-累積

12.49美元0.01(0.09%)
2021/07/30更新
績效 / 
1月1.06%
3月0.83%
1年1.39%
晨星評等
資產分佈
  1. 1.現金15.51%
  2. 2.股票0.00%
  3. 3.債券34.98%
  4. 4.其他49.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Japanese Government Bond Future June 2112.49%
  2. 2.10 Year Treasury Note Future June 2110.85%
  3. 3.Ultra 10 Year US Treasury Note Future June 2110.42%
  4. 4.Euro Bobl Future June 214.87%
  5. 5.Schroder China Fixed Income I Acc CNH4.77%
  6. 6.Euro OAT Future June 213.61%
  7. 7.2 Year Treasury Note Future June 213.20%
  8. 8.United States Treasury Notes 0.125%2.95%
  9. 9.Korea 10 Year Bond Future June 212.46%
  10. 10.France (Republic Of) 0%2.31%
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15.51%
  2. 2.股票0.00%
  3. 3.債券34.98%
  4. 4.其他49.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Japanese Government Bond Future June 2112.49%
  2. 2.10 Year Treasury Note Future June 2110.85%
  3. 3.Ultra 10 Year US Treasury Note Future June 2110.42%
  4. 4.Euro Bobl Future June 214.87%
  5. 5.Schroder China Fixed Income I Acc CNH4.77%
  6. 6.Euro OAT Future June 213.61%
  7. 7.2 Year Treasury Note Future June 213.20%
  8. 8.United States Treasury Notes 0.125%2.95%
  9. 9.Korea 10 Year Bond Future June 212.46%
  10. 10.France (Republic Of) 0%2.31%
其他:包括其他持股、債券、現金與其他投資標的