施羅德環球基金系列-環球債券(美元)A1-累積

10.07美元0.01(0.07%)
2024/10/09更新
績效 / 
1月1.39%
3月3.42%
1年10.02%
晨星評等
資產分佈
  1. 1.現金-6.94%
  2. 2.股票0.00%
  3. 3.債券54.95%
  4. 4.其他51.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Dec 247.57%
  2. 2.Euro Bobl Future Dec 245.38%
  3. 3.US Treasury Bond Future Dec 244.66%
  4. 4.3 Year Australian Treasury Bond Future Dec 243.82%
  5. 5.United States Treasury Notes 2.25%3.58%
  6. 6.Japan (Government Of) 0.3%2.76%
  7. 7.Ultra US Treasury Bond Future Dec 242.59%
  8. 8.10 Year Japanese Government Bond Future Dec 242.43%
  9. 9.Euro OAT Future Dec 242.25%
  10. 10.10 Year Treasury Note Future Dec 242.05%
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-6.94%
  2. 2.股票0.00%
  3. 3.債券54.95%
  4. 4.其他51.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Dec 247.57%
  2. 2.Euro Bobl Future Dec 245.38%
  3. 3.US Treasury Bond Future Dec 244.66%
  4. 4.3 Year Australian Treasury Bond Future Dec 243.82%
  5. 5.United States Treasury Notes 2.25%3.58%
  6. 6.Japan (Government Of) 0.3%2.76%
  7. 7.Ultra US Treasury Bond Future Dec 242.59%
  8. 8.10 Year Japanese Government Bond Future Dec 242.43%
  9. 9.Euro OAT Future Dec 242.25%
  10. 10.10 Year Treasury Note Future Dec 242.05%
其他:包括其他持股、債券、現金與其他投資標的