施羅德環球基金系列-美元債券(美元)I-累積

27.01美元0.08(0.28%)
2022/12/02更新
績效 / 
1月4.38%
3月1.19%
1年14.56%
晨星評等
-
資產分佈
  1. 1.現金-5.34%
  2. 2.股票0.00%
  3. 3.債券18.41%
  4. 4.其他86.93%
前五大投資區域
  1. 1.大洋洲0.05%
前十大行業比重
  1. 1.金融服務0.05%
前十大持股
  1. 1.United States Treasury Notes 2.875%8.83%
  2. 2.Ultra US Treasury Bond Future Dec 226.56%
  3. 3.Schroder ISF Securitised Crdt I Acc USD6.15%
  4. 4.5 Year Treasury Note Future Dec 224.98%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 224.48%
  6. 6.US Treasury Bond Future Dec 224.00%
  7. 7.2 Year Treasury Note Future Dec 223.89%
  8. 8.United States Treasury Notes 2.625%3.67%
  9. 9.United States Treasury Notes 1.75%2.56%
  10. 10.United States Treasury Notes 2.75%2.21%
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-5.34%
  2. 2.股票0.00%
  3. 3.債券18.41%
  4. 4.其他86.93%
前十大行業比重
  1. 1.金融服務0.05%
前五大投資區域
  1. 1.大洋洲0.05%
前十大持股
  1. 1.United States Treasury Notes 2.875%8.83%
  2. 2.Ultra US Treasury Bond Future Dec 226.56%
  3. 3.Schroder ISF Securitised Crdt I Acc USD6.15%
  4. 4.5 Year Treasury Note Future Dec 224.98%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 224.48%
  6. 6.US Treasury Bond Future Dec 224.00%
  7. 7.2 Year Treasury Note Future Dec 223.89%
  8. 8.United States Treasury Notes 2.625%3.67%
  9. 9.United States Treasury Notes 1.75%2.56%
  10. 10.United States Treasury Notes 2.75%2.21%
其他:包括其他持股、債券、現金與其他投資標的