施羅德環球基金系列-環球非投資等級債券(歐元避險)C-累積

43.07歐元0.09(0.2%)
2023/05/30更新
績效 / 
1月0.67%
3月0.47%
1年3.38%
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. 1.5 Year Treasury Note Future June 236.57%
  2. 2.10 Year Treasury Note Future June 236.02%
  3. 3.Ultra 10 Year US Treasury Note Future June 231.74%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.90%
  6. 6.Occidental Petroleum Corporation 6.375%0.73%
  7. 7.Ultra US Treasury Bond Future June 230.72%
  8. 8.Tenet Healthcare Corporation 4.375%0.70%
  9. 9.Carnival Corporation 7.625%0.70%
  10. 10.Husky III Holding Limited 13%0.69%
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. 1.5 Year Treasury Note Future June 236.57%
  2. 2.10 Year Treasury Note Future June 236.02%
  3. 3.Ultra 10 Year US Treasury Note Future June 231.74%
  4. 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.90%
  6. 6.Occidental Petroleum Corporation 6.375%0.73%
  7. 7.Ultra US Treasury Bond Future June 230.72%
  8. 8.Tenet Healthcare Corporation 4.375%0.70%
  9. 9.Carnival Corporation 7.625%0.70%
  10. 10.Husky III Holding Limited 13%0.69%
其他:包括其他持股、債券、現金與其他投資標的