施羅德環球基金系列-美元債券(美元)A1-累積

19.78美元0.12(0.59%)
2023/12/04更新
績效 / 
1月3.18%
3月1.31%
1年0.19%
晨星評等
資產分佈
  1. 1.現金-6.61%
  2. 2.股票0.00%
  3. 3.債券26.48%
  4. 4.其他80.13%
前五大投資區域
  1. 1.大洋洲0.05%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.Schroder ISF Securitised Crdt I Acc USD7.46%
  2. 2.US Treasury Bond Future Mar 246.50%
  3. 3.5 Year Treasury Note Future Mar 243.39%
  4. 4.United States Treasury Bonds 3%2.78%
  5. 5.10 Year Treasury Note Future Mar 242.32%
  6. 6.Federal National Mortgage Association 2%1.86%
  7. 7.Santander UK Group Holdings PLC 1.089%1.80%
  8. 8.Federal National Mortgage Association 5%1.72%
  9. 9.United States Treasury Notes 4.625%1.69%
  10. 10.Federal National Mortgage Association 2%1.57%
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-6.61%
  2. 2.股票0.00%
  3. 3.債券26.48%
  4. 4.其他80.13%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.大洋洲0.05%
前十大持股
  1. 1.Schroder ISF Securitised Crdt I Acc USD7.46%
  2. 2.US Treasury Bond Future Mar 246.50%
  3. 3.5 Year Treasury Note Future Mar 243.39%
  4. 4.United States Treasury Bonds 3%2.78%
  5. 5.10 Year Treasury Note Future Mar 242.32%
  6. 6.Federal National Mortgage Association 2%1.86%
  7. 7.Santander UK Group Holdings PLC 1.089%1.80%
  8. 8.Federal National Mortgage Association 5%1.72%
  9. 9.United States Treasury Notes 4.625%1.69%
  10. 10.Federal National Mortgage Association 2%1.57%
其他:包括其他持股、債券、現金與其他投資標的