施羅德環球基金系列-環球非投資等級債券(美元)A1-累積

44.97美元0.12(0.27%)
2023/06/05更新
績效 / 
1月0.59%
3月0.78%
1年0.63%
晨星評等
資產分佈
  1. 1.現金6.90%
  2. 2.股票0.00%
  3. 3.債券36.51%
  4. 4.其他56.59%
前五大投資區域
  1. 1.英國0.04%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept132.70%
  2. 2.US 10 Year Note (CBT) Sept132.09%
  3. 3.George Weston Ltd Future Sept 231.39%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.10%
  5. 5.Carnival Corporation 7.625%0.94%
  6. 6.Husky III Holding Limited 13%0.87%
  7. 7.France (Republic Of) 0%0.86%
  8. 8.Tenet Healthcare Corporation 4.375%0.72%
  9. 9.AerCap Holdings N.V. 5.875%0.70%
  10. 10.Bombardier Inc. 7.875%0.67%
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6.90%
  2. 2.股票0.00%
  3. 3.債券36.51%
  4. 4.其他56.59%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.英國0.04%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept132.70%
  2. 2.US 10 Year Note (CBT) Sept132.09%
  3. 3.George Weston Ltd Future Sept 231.39%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.10%
  5. 5.Carnival Corporation 7.625%0.94%
  6. 6.Husky III Holding Limited 13%0.87%
  7. 7.France (Republic Of) 0%0.86%
  8. 8.Tenet Healthcare Corporation 4.375%0.72%
  9. 9.AerCap Holdings N.V. 5.875%0.70%
  10. 10.Bombardier Inc. 7.875%0.67%
其他:包括其他持股、債券、現金與其他投資標的