施羅德環球基金系列-環球企業債券(美元)A1-累積

11.23美元0.02(0.16%)
2024/03/28更新
績效 / 
1月1.42%
3月0.08%
1年6.7%
晨星評等
資產分佈
  1. 1.現金-9.48%
  2. 2.股票0.00%
  3. 3.債券51.22%
  4. 4.其他58.26%
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 June 245.66%
  2. 2.2 Year Treasury Note Future June 244.70%
  3. 3.Euro Schatz Future Mar 244.50%
  4. 4.5 Year Treasury Note Future June 242.28%
  5. 5.Future on 10 Year Government of Canada Bond1.99%
  6. 6.Euro Bobl Future Mar 241.96%
  7. 7.US Treasury Bond Future June 241.94%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.09%
  9. 9.Bank of Ireland Group PLC 2.029%0.82%
  10. 10.Cheniere Energy Partners L P 4%0.77%
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-9.48%
  2. 2.股票0.00%
  3. 3.債券51.22%
  4. 4.其他58.26%
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 June 245.66%
  2. 2.2 Year Treasury Note Future June 244.70%
  3. 3.Euro Schatz Future Mar 244.50%
  4. 4.5 Year Treasury Note Future June 242.28%
  5. 5.Future on 10 Year Government of Canada Bond1.99%
  6. 6.Euro Bobl Future Mar 241.96%
  7. 7.US Treasury Bond Future June 241.94%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.09%
  9. 9.Bank of Ireland Group PLC 2.029%0.82%
  10. 10.Cheniere Energy Partners L P 4%0.77%
其他:包括其他持股、債券、現金與其他投資標的