施羅德環球基金系列-美元債券(美元)I-累積

28.14美元0.01(0.05%)
2022/08/11更新
績效 / 
1月2.35%
3月1.08%
1年11.35%
晨星評等
-
資產分佈
  1. 1.現金-9.25%
  2. 2.股票0.00%
  3. 3.債券24.33%
  4. 4.其他84.92%
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. 1.5 Year Treasury Note Future June 228.48%
  2. 2.Ultra US Treasury Bond Future June 227.65%
  3. 3.Schroder ISF Securitised Crdt I Acc USD6.17%
  4. 4.Ultra 10 Year US Treasury Note Future June 224.17%
  5. 5.2 Year Treasury Note Future June 223.40%
  6. 6.United States Treasury Notes 1.75%3.16%
  7. 7.US Treasury Bond Future June 223.07%
  8. 8.Federal National Mortgage Association 3.5%2.02%
  9. 9.Federal Home Loan Mortgage Corporation 3.5%2.02%
  10. 10.United States Treasury Bonds 1.75%1.83%
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-9.25%
  2. 2.股票0.00%
  3. 3.債券24.33%
  4. 4.其他84.92%
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. 1.5 Year Treasury Note Future June 228.48%
  2. 2.Ultra US Treasury Bond Future June 227.65%
  3. 3.Schroder ISF Securitised Crdt I Acc USD6.17%
  4. 4.Ultra 10 Year US Treasury Note Future June 224.17%
  5. 5.2 Year Treasury Note Future June 223.40%
  6. 6.United States Treasury Notes 1.75%3.16%
  7. 7.US Treasury Bond Future June 223.07%
  8. 8.Federal National Mortgage Association 3.5%2.02%
  9. 9.Federal Home Loan Mortgage Corporation 3.5%2.02%
  10. 10.United States Treasury Bonds 1.75%1.83%
其他:包括其他持股、債券、現金與其他投資標的