施羅德環球基金系列-環球債券(美元)A1-累積

12.34美元0.07(0.56%)
2021/05/13更新
績效 / 
1月0.2%
3月2.34%
1年7.27%
晨星評等
資產分佈
  1. 1.現金11.44%
  2. 2.股票0.00%
  3. 3.債券31.26%
  4. 4.其他57.30%
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 Mar 2117.02%
  2. 2.10 Year Japanese Government Bond Future Mar 2112.25%
  3. 3.5 Year Treasury Note Future Mar 216.57%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 216.03%
  5. 5.2 Year Treasury Note Future Mar 215.30%
  6. 6.10 Year Government of Canada Bond Future Mar 214.97%
  7. 7.Schroder China Fixed Income I Acc CNH4.64%
  8. 8.Long Gilt Future Mar 213.95%
  9. 9.Euro Bobl Future Mar 213.65%
  10. 10.United States Treasury Notes 0.1269%2.52%
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11.44%
  2. 2.股票0.00%
  3. 3.債券31.26%
  4. 4.其他57.30%
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 Mar 2117.02%
  2. 2.10 Year Japanese Government Bond Future Mar 2112.25%
  3. 3.5 Year Treasury Note Future Mar 216.57%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 216.03%
  5. 5.2 Year Treasury Note Future Mar 215.30%
  6. 6.10 Year Government of Canada Bond Future Mar 214.97%
  7. 7.Schroder China Fixed Income I Acc CNH4.64%
  8. 8.Long Gilt Future Mar 213.95%
  9. 9.Euro Bobl Future Mar 213.65%
  10. 10.United States Treasury Notes 0.1269%2.52%
其他:包括其他持股、債券、現金與其他投資標的