施羅德環球基金系列-美元債券(美元)A1-累積

19.87美元0.07(0.34%)
2024/04/15更新
績效 / 
1月1.12%
3月2.32%
1年1.35%
晨星評等
資產分佈
  1. 1.現金-3.75%
  2. 2.股票0.00%
  3. 3.債券24.91%
  4. 4.其他78.84%
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 June 2415.31%
  2. 2.Schroder ISF Securitised Crdt I Acc USD9.62%
  3. 3.US Treasury Bond Future June 247.03%
  4. 4.10 Year Treasury Note Future June 245.02%
  5. 5.United States Treasury Bonds 3%3.14%
  6. 6.Federal National Mortgage Association 5%1.88%
  7. 7.Federal National Mortgage Association 2%1.73%
  8. 8.Federal National Mortgage Association 2%1.54%
  9. 9.United States Treasury Bonds 4.75%1.30%
  10. 10.Macquarie Group Ltd. 1.629%1.24%
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-3.75%
  2. 2.股票0.00%
  3. 3.債券24.91%
  4. 4.其他78.84%
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 June 2415.31%
  2. 2.Schroder ISF Securitised Crdt I Acc USD9.62%
  3. 3.US Treasury Bond Future June 247.03%
  4. 4.10 Year Treasury Note Future June 245.02%
  5. 5.United States Treasury Bonds 3%3.14%
  6. 6.Federal National Mortgage Association 5%1.88%
  7. 7.Federal National Mortgage Association 2%1.73%
  8. 8.Federal National Mortgage Association 2%1.54%
  9. 9.United States Treasury Bonds 4.75%1.30%
  10. 10.Macquarie Group Ltd. 1.629%1.24%
其他:包括其他持股、債券、現金與其他投資標的