施羅德環球基金系列-環球企業債券(美元) I-累積

16.78美元0.09(0.55%)
2024/10/04更新
績效 / 
1月0.74%
3月4.61%
1年15.76%
晨星評等
-
資產分佈
  1. 1.現金-14.29%
  2. 2.股票0.00%
  3. 3.債券48.60%
  4. 4.其他65.69%
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 Dec 2414.22%
  2. 2.2 Year Treasury Note Future Dec 245.61%
  3. 3.5 Year Treasury Note Future Dec 243.97%
  4. 4.10 Year Government of Canada Bond Future Dec 241.71%
  5. 5.Bk Amer Frn 4.375%0.98%
  6. 6.Bank of America Corp. 1.898%0.82%
  7. 7.US Treasury Bond Future Dec 240.75%
  8. 8.Bank of Ireland Group PLC 2.029%0.73%
  9. 9.Cheniere Energy Partners L P 4%0.69%
  10. 10.EQT Corporation 5.75%0.62%
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-14.29%
  2. 2.股票0.00%
  3. 3.債券48.60%
  4. 4.其他65.69%
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 Dec 2414.22%
  2. 2.2 Year Treasury Note Future Dec 245.61%
  3. 3.5 Year Treasury Note Future Dec 243.97%
  4. 4.10 Year Government of Canada Bond Future Dec 241.71%
  5. 5.Bk Amer Frn 4.375%0.98%
  6. 6.Bank of America Corp. 1.898%0.82%
  7. 7.US Treasury Bond Future Dec 240.75%
  8. 8.Bank of Ireland Group PLC 2.029%0.73%
  9. 9.Cheniere Energy Partners L P 4%0.69%
  10. 10.EQT Corporation 5.75%0.62%
其他:包括其他持股、債券、現金與其他投資標的