施羅德環球基金系列-美元債券(美元)I-累積

31.90美元0.03(0.09%)
2021/07/29更新
績效 / 
1月0.98%
3月2.01%
1年1.95%
晨星評等
-
資產分佈
  1. 1.現金-2.26%
  2. 2.股票0.00%
  3. 3.債券20.05%
  4. 4.其他82.21%
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 2113.61%
  2. 2.10 Year Treasury Note Future June 218.17%
  3. 3.United States Treasury Notes 1.125%8.12%
  4. 4.2 Year Treasury Note Future June 213.71%
  5. 5.Federal National Mortgage Association 2%3.09%
  6. 6.Federal National Mortgage Association 2%3.08%
  7. 7.Federal Home Loan Banks 2%2.33%
  8. 8.United States Treasury Notes 0.75%1.66%
  9. 9.Federal National Mortgage Association 2%1.53%
  10. 10.Santander UK Group Holdings plc 1.089%1.52%
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-2.26%
  2. 2.股票0.00%
  3. 3.債券20.05%
  4. 4.其他82.21%
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 2113.61%
  2. 2.10 Year Treasury Note Future June 218.17%
  3. 3.United States Treasury Notes 1.125%8.12%
  4. 4.2 Year Treasury Note Future June 213.71%
  5. 5.Federal National Mortgage Association 2%3.09%
  6. 6.Federal National Mortgage Association 2%3.08%
  7. 7.Federal Home Loan Banks 2%2.33%
  8. 8.United States Treasury Notes 0.75%1.66%
  9. 9.Federal National Mortgage Association 2%1.53%
  10. 10.Santander UK Group Holdings plc 1.089%1.52%
其他:包括其他持股、債券、現金與其他投資標的