施羅德環球基金系列-環球企業債券(美元) I-累積

15.07美元0.05(0.35%)
2022/08/12更新
績效 / 
1月2.62%
3月0.34%
1年11.06%
晨星評等
-
資產分佈
  1. 1.現金3.23%
  2. 2.股票0.00%
  3. 3.債券39.03%
  4. 4.其他57.74%
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 2214.32%
  2. 2.US Treasury Bond Future June 228.80%
  3. 3.2 Year Treasury Note Future June 227.18%
  4. 4.5 Year Treasury Note Future June 224.20%
  5. 5.Euro Bund Future June 223.67%
  6. 6.Euro Bobl Future June 222.64%
  7. 7.10 Year Government of Canada Bond Future June 222.53%
  8. 8.Long Gilt Future June 222.23%
  9. 9.Bank of America Corporation 4.375%1.10%
  10. 10.Cheniere Energy Partners L P 4%0.96%
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3.23%
  2. 2.股票0.00%
  3. 3.債券39.03%
  4. 4.其他57.74%
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 2214.32%
  2. 2.US Treasury Bond Future June 228.80%
  3. 3.2 Year Treasury Note Future June 227.18%
  4. 4.5 Year Treasury Note Future June 224.20%
  5. 5.Euro Bund Future June 223.67%
  6. 6.Euro Bobl Future June 222.64%
  7. 7.10 Year Government of Canada Bond Future June 222.53%
  8. 8.Long Gilt Future June 222.23%
  9. 9.Bank of America Corporation 4.375%1.10%
  10. 10.Cheniere Energy Partners L P 4%0.96%
其他:包括其他持股、債券、現金與其他投資標的