施羅德環球基金系列－美元債券(美元)A1-累積

20.16美元0.1(0.52%)

2023/03/24更新

績效 /

1月2.66%

3月2.52%

1年6.69%

晨星評等

資產分佈

1.現金0.61%
2.股票0.00%
3.債券26.65%
4.其他72.74%

前五大投資區域

1.大洋洲0.05%

前十大行業比重

1.金融服務0.05%

前十大持股

1.Schroder ISF Securitised Crdt I Acc USD8.92%
2.10 Year Treasury Note Future June 235.89%
3.US Treasury Bond Future June 234.62%
4.United States Treasury Bonds 3%4.10%
5.2 Year Treasury Note Future June 233.66%
6.United States Treasury Bonds 3.375%2.67%
7.United States Treasury Bonds 2.875%2.03%
8.Federal National Mortgage Association 2%1.90%
9.United States Treasury Notes 3.125%1.64%
10.Santander UK Group Holdings PLC 1.089%1.63%

資產分佈

1.現金0.61%
2.股票0.00%
3.債券26.65%
4.其他72.74%

前十大行業比重

1.金融服務0.05%

前五大投資區域

1.大洋洲0.05%

前十大持股

1.Schroder ISF Securitised Crdt I Acc USD8.92%
2.10 Year Treasury Note Future June 235.89%
3.US Treasury Bond Future June 234.62%
4.United States Treasury Bonds 3%4.10%
5.2 Year Treasury Note Future June 233.66%
6.United States Treasury Bonds 3.375%2.67%
7.United States Treasury Bonds 2.875%2.03%
8.Federal National Mortgage Association 2%1.90%
9.United States Treasury Notes 3.125%1.64%
10.Santander UK Group Holdings PLC 1.089%1.63%

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