施羅德環球基金系列-環球債券(美元)A1-累積

9.82美元0.04(0.43%)
2023/03/20更新
績效 / 
1月1.1%
3月1.44%
1年11.97%
晨星評等
資產分佈
  1. 1.現金7.12%
  2. 2.股票0.00%
  3. 3.債券57.09%
  4. 4.其他35.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Schroder China Fixed Income I Acc CNH7.48%
  2. 2.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D6.95%
  3. 3.2 Year Treasury Note Future June 236.74%
  4. 4.5 Year Treasury Note Future June 235.06%
  5. 5.10 Year Treasury Note Future June 233.90%
  6. 6.US Treasury Bond Future June 233.42%
  7. 7.United States Treasury Notes 0.875%3.17%
  8. 8.FXOption/VANILLA/(C)EUR/USD(P)/SELL/03/20/2023 GMT12PM3.13%
  9. 9.Euro Bobl Future Mar 232.91%
  10. 10.United States Treasury Notes 1.75%2.79%
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7.12%
  2. 2.股票0.00%
  3. 3.債券57.09%
  4. 4.其他35.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Schroder China Fixed Income I Acc CNH7.48%
  2. 2.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D6.95%
  3. 3.2 Year Treasury Note Future June 236.74%
  4. 4.5 Year Treasury Note Future June 235.06%
  5. 5.10 Year Treasury Note Future June 233.90%
  6. 6.US Treasury Bond Future June 233.42%
  7. 7.United States Treasury Notes 0.875%3.17%
  8. 8.FXOption/VANILLA/(C)EUR/USD(P)/SELL/03/20/2023 GMT12PM3.13%
  9. 9.Euro Bobl Future Mar 232.91%
  10. 10.United States Treasury Notes 1.75%2.79%
其他:包括其他持股、債券、現金與其他投資標的