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

50.64歐元0(0%)
2025/02/11更新
績效 / 
1月0.74%
3月0.9%
1年7.67%
晨星評等
資產分佈
  1. 1.現金-0.56%
  2. 2.股票0.00%
  3. 3.債券37.90%
  4. 4.其他62.66%
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 Mar 2514.44%
  2. 2.5 Year Treasury Note Future Mar 257.65%
  3. 3.Ultra US Treasury Bond Future Mar 256.32%
  4. 4.Schroder ISF Securitised Crdt I Acc USD2.45%
  5. 5.US Treasury Bond Future Mar 252.06%
  6. 6.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.80%
  7. 7.Mc Brazil Downstream Trading Sarl 7.25%1.70%
  8. 8.iHeartCommunications Inc 10.875%1.54%
  9. 9.Majordrive Holdings Iv Llc 6.375%1.50%
  10. 10.Community Health Systems Incorporated 5.625%1.43%
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-0.56%
  2. 2.股票0.00%
  3. 3.債券37.90%
  4. 4.其他62.66%
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 Mar 2514.44%
  2. 2.5 Year Treasury Note Future Mar 257.65%
  3. 3.Ultra US Treasury Bond Future Mar 256.32%
  4. 4.Schroder ISF Securitised Crdt I Acc USD2.45%
  5. 5.US Treasury Bond Future Mar 252.06%
  6. 6.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.80%
  7. 7.Mc Brazil Downstream Trading Sarl 7.25%1.70%
  8. 8.iHeartCommunications Inc 10.875%1.54%
  9. 9.Majordrive Holdings Iv Llc 6.375%1.50%
  10. 10.Community Health Systems Incorporated 5.625%1.43%
其他:包括其他持股、債券、現金與其他投資標的

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