施羅德環球基金系列-美元債券(美元)A1-累積

20.73美元0.1(0.5%)
2025/05/22更新
績效 / 
1月0%
3月0.17%
1年2.85%
晨星評等
資產分佈
  1. 1.現金-17.69%
  2. 2.股票0.00%
  3. 3.債券19.85%
  4. 4.其他97.84%
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 2513.86%
  2. 2.Schroder ISF Securitised Crdt I Acc USD4.41%
  3. 3.US Treasury Bond Future June 254.05%
  4. 4.10 Year Treasury Note Future June 252.55%
  5. 5.Federal Home Loan Mortgage Corp. 2%1.99%
  6. 6.Federal National Mortgage Association 2.5%1.68%
  7. 7.Federal National Mortgage Association 5%1.49%
  8. 8.United States Treasury Notes 4.625%1.37%
  9. 9.United States Treasury Notes 4%1.37%
  10. 10.United States Treasury Bonds 4.5%1.37%
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-17.69%
  2. 2.股票0.00%
  3. 3.債券19.85%
  4. 4.其他97.84%
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 2513.86%
  2. 2.Schroder ISF Securitised Crdt I Acc USD4.41%
  3. 3.US Treasury Bond Future June 254.05%
  4. 4.10 Year Treasury Note Future June 252.55%
  5. 5.Federal Home Loan Mortgage Corp. 2%1.99%
  6. 6.Federal National Mortgage Association 2.5%1.68%
  7. 7.Federal National Mortgage Association 5%1.49%
  8. 8.United States Treasury Notes 4.625%1.37%
  9. 9.United States Treasury Notes 4%1.37%
  10. 10.United States Treasury Bonds 4.5%1.37%
其他:包括其他持股、債券、現金與其他投資標的