施羅德環球基金系列-環球企業債券(美元) I-累積

15.92美元0.03(0.2%)
2024/05/17更新
績效 / 
1月2.01%
3月1.76%
1年7.46%
晨星評等
-
資產分佈
  1. 1.現金-10.49%
  2. 2.股票0.00%
  3. 3.債券51.28%
  4. 4.其他59.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 246.92%
  2. 2.2 Year Treasury Note Future June 245.57%
  3. 3.5 Year Treasury Note Future June 242.68%
  4. 4.Euro Bobl Future June 242.15%
  5. 5.10 Year Government of Canada Bond Future June 241.94%
  6. 6.Euro Bund Future June 241.49%
  7. 7.US Treasury Bond Future June 241.14%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.11%
  9. 9.Bank of Ireland Group PLC 2.029%0.83%
  10. 10.Cheniere Energy Partners L P 4%0.78%
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-10.49%
  2. 2.股票0.00%
  3. 3.債券51.28%
  4. 4.其他59.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 246.92%
  2. 2.2 Year Treasury Note Future June 245.57%
  3. 3.5 Year Treasury Note Future June 242.68%
  4. 4.Euro Bobl Future June 242.15%
  5. 5.10 Year Government of Canada Bond Future June 241.94%
  6. 6.Euro Bund Future June 241.49%
  7. 7.US Treasury Bond Future June 241.14%
  8. 8.Bank Of America Corp Callable Notes Variable Usd1.11%
  9. 9.Bank of Ireland Group PLC 2.029%0.83%
  10. 10.Cheniere Energy Partners L P 4%0.78%
其他:包括其他持股、債券、現金與其他投資標的