施羅德環球基金系列-環球債券(美元)I-累積

13.74美元0.03(0.24%)
2024/03/28更新
績效 / 
1月1.35%
3月1.68%
1年1.28%
晨星評等
-
資產分佈
  1. 1.現金-18.39%
  2. 2.股票0.00%
  3. 3.債券64.27%
  4. 4.其他54.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future Mar 249.99%
  2. 2.10 Year Treasury Note Future June 248.09%
  3. 3.Schroder China Fixed Income I Acc CNH6.91%
  4. 4.Euro Bund Future Mar 244.23%
  5. 5.2 Year Treasury Note Future June 244.09%
  6. 6.United States Treasury Bills 0%3.35%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.62%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.60%
  9. 9.Long Gilt Future June 242.39%
  10. 10.Euro Schatz Future Mar 242.33%
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-18.39%
  2. 2.股票0.00%
  3. 3.債券64.27%
  4. 4.其他54.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future Mar 249.99%
  2. 2.10 Year Treasury Note Future June 248.09%
  3. 3.Schroder China Fixed Income I Acc CNH6.91%
  4. 4.Euro Bund Future Mar 244.23%
  5. 5.2 Year Treasury Note Future June 244.09%
  6. 6.United States Treasury Bills 0%3.35%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.62%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.60%
  9. 9.Long Gilt Future June 242.39%
  10. 10.Euro Schatz Future Mar 242.33%
其他:包括其他持股、債券、現金與其他投資標的