施羅德環球基金系列-環球債券(美元)I-累積

14.28美元0.11(0.78%)
2024/10/04更新
績效 / 
1月0.12%
3月4.94%
1年12.61%
晨星評等
-
資產分佈
  1. 1.現金-6.94%
  2. 2.股票0.00%
  3. 3.債券54.95%
  4. 4.其他51.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Bobl Future Sept 245.98%
  2. 2.Euro Bund Future Sept 244.50%
  3. 3.2 Year Treasury Note Future Dec 244.27%
  4. 4.Euro OAT Future Sept 244.23%
  5. 5.10 Year Treasury Note Future Dec 243.86%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 243.60%
  7. 7.US Treasury Bond Future Dec 242.84%
  8. 8.United States Treasury Bills 0%2.79%
  9. 9.Japan (Government Of) 0.3%2.34%
  10. 10.10 Year Japanese Government Bond Future Sept 242.29%
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-6.94%
  2. 2.股票0.00%
  3. 3.債券54.95%
  4. 4.其他51.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Bobl Future Sept 245.98%
  2. 2.Euro Bund Future Sept 244.50%
  3. 3.2 Year Treasury Note Future Dec 244.27%
  4. 4.Euro OAT Future Sept 244.23%
  5. 5.10 Year Treasury Note Future Dec 243.86%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 243.60%
  7. 7.US Treasury Bond Future Dec 242.84%
  8. 8.United States Treasury Bills 0%2.79%
  9. 9.Japan (Government Of) 0.3%2.34%
  10. 10.10 Year Japanese Government Bond Future Sept 242.29%
其他:包括其他持股、債券、現金與其他投資標的