施羅德環球基金系列-環球非投資等級債券(美元)C-累積

63.58美元0.03(0.05%)
2024/11/07更新
績效 / 
1月0.03%
3月3.89%
1年14.56%
晨星評等
資產分佈
  1. 1.現金6.99%
  2. 2.股票0.00%
  3. 3.債券34.80%
  4. 4.其他58.21%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2410.47%
  2. 2.Ultra US Treasury Bond Future Dec 244.15%
  3. 3.US Treasury Bond Future Dec 242.06%
  4. 4.Majordrive Holdings Iv Llc 6.375%1.60%
  5. 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.54%
  6. 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
  7. 7.iHeartCommunications Inc 8.375%1.44%
  8. 8.5 Year Treasury Note Future Dec 241.29%
  9. 9.Carnival Corporation 6%1.22%
  10. 10.Centerfield Media Parent Inc 6.625%1.14%
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6.99%
  2. 2.股票0.00%
  3. 3.債券34.80%
  4. 4.其他58.21%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2410.47%
  2. 2.Ultra US Treasury Bond Future Dec 244.15%
  3. 3.US Treasury Bond Future Dec 242.06%
  4. 4.Majordrive Holdings Iv Llc 6.375%1.60%
  5. 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.54%
  6. 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
  7. 7.iHeartCommunications Inc 8.375%1.44%
  8. 8.5 Year Treasury Note Future Dec 241.29%
  9. 9.Carnival Corporation 6%1.22%
  10. 10.Centerfield Media Parent Inc 6.625%1.14%
其他:包括其他持股、債券、現金與其他投資標的