施羅德環球基金系列-環球企業債券(美元)A1-累積

11.91美元0.02(0.19%)
2025/07/10更新
績效 / 
1月0.95%
3月3.34%
1年5.15%
晨星評等
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.00%
  3. 3.債券43.64%
  4. 4.其他52.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2510.94%
  2. 2.10 Year Treasury Note Future Sept 259.68%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 255.66%
  4. 4.US Treasury Bond Future Sept 252.64%
  5. 5.10 Year Government of Canada Bond Future Sept 252.34%
  6. 6.Euro Bobl Future Sept 252.28%
  7. 7.Ultra US Treasury Bond Future Sept 252.17%
  8. 8.5 Year Treasury Note Future Sept 252.00%
  9. 9.JPMorgan Chase & Co. 2.963%1.48%
  10. 10.Bank of America Corp. 2.972%1.46%
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4.09%
  2. 2.股票0.00%
  3. 3.債券43.64%
  4. 4.其他52.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2510.94%
  2. 2.10 Year Treasury Note Future Sept 259.68%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 255.66%
  4. 4.US Treasury Bond Future Sept 252.64%
  5. 5.10 Year Government of Canada Bond Future Sept 252.34%
  6. 6.Euro Bobl Future Sept 252.28%
  7. 7.Ultra US Treasury Bond Future Sept 252.17%
  8. 8.5 Year Treasury Note Future Sept 252.00%
  9. 9.JPMorgan Chase & Co. 2.963%1.48%
  10. 10.Bank of America Corp. 2.972%1.46%
其他:包括其他持股、債券、現金與其他投資標的