施羅德環球基金系列-美元債券(美元)A1-累積

23.47美元0.05(0.2%)
2021/05/07更新
績效 / 
1月0.82%
3月1.25%
1年4.07%
晨星評等
資產分佈
  1. 1.現金2.05%
  2. 2.股票0.05%
  3. 3.債券9.37%
  4. 4.其他88.53%
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. 1.5 Year Treasury Note Future Mar 2111.28%
  2. 2.10 Year Treasury Note Future Mar 216.77%
  3. 3.Future On 2 Year Treasury Note3.81%
  4. 4.United States Treasury Notes 0.25%3.40%
  5. 5.Federal Home Loan Mortgage Corporation 2%3.10%
  6. 6.Federal National Mortgage Association 2%3.09%
  7. 7.Federal National Mortgage Association 1.5%2.76%
  8. 8.Federal Home Loan Mortgage Corporation 1.5%2.76%
  9. 9.Federal National Mortgage Association 1.5%2.67%
  10. 10.Federal Home Loan Banks 2%2.38%
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2.05%
  2. 2.股票0.05%
  3. 3.債券9.37%
  4. 4.其他88.53%
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. 1.5 Year Treasury Note Future Mar 2111.28%
  2. 2.10 Year Treasury Note Future Mar 216.77%
  3. 3.Future On 2 Year Treasury Note3.81%
  4. 4.United States Treasury Notes 0.25%3.40%
  5. 5.Federal Home Loan Mortgage Corporation 2%3.10%
  6. 6.Federal National Mortgage Association 2%3.09%
  7. 7.Federal National Mortgage Association 1.5%2.76%
  8. 8.Federal Home Loan Mortgage Corporation 1.5%2.76%
  9. 9.Federal National Mortgage Association 1.5%2.67%
  10. 10.Federal Home Loan Banks 2%2.38%
其他:包括其他持股、債券、現金與其他投資標的