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. 1.現金0.61%
  2. 2.股票0.00%
  3. 3.債券26.65%
  4. 4.其他72.74%
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 USD8.92%
  2. 2.10 Year Treasury Note Future June 235.89%
  3. 3.US Treasury Bond Future June 234.62%
  4. 4.United States Treasury Bonds 3%4.10%
  5. 5.2 Year Treasury Note Future June 233.66%
  6. 6.United States Treasury Bonds 3.375%2.67%
  7. 7.United States Treasury Bonds 2.875%2.03%
  8. 8.Federal National Mortgage Association 2%1.90%
  9. 9.United States Treasury Notes 3.125%1.64%
  10. 10.Santander UK Group Holdings PLC 1.089%1.63%
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0.61%
  2. 2.股票0.00%
  3. 3.債券26.65%
  4. 4.其他72.74%
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 USD8.92%
  2. 2.10 Year Treasury Note Future June 235.89%
  3. 3.US Treasury Bond Future June 234.62%
  4. 4.United States Treasury Bonds 3%4.10%
  5. 5.2 Year Treasury Note Future June 233.66%
  6. 6.United States Treasury Bonds 3.375%2.67%
  7. 7.United States Treasury Bonds 2.875%2.03%
  8. 8.Federal National Mortgage Association 2%1.90%
  9. 9.United States Treasury Notes 3.125%1.64%
  10. 10.Santander UK Group Holdings PLC 1.089%1.63%
其他:包括其他持股、債券、現金與其他投資標的