施羅德環球基金系列-美元債券(美元)I-累積

31.04美元0.07(0.22%)
2022/01/25更新
績效 / 
1月1.94%
3月1.26%
1年2.34%
晨星評等
-
資產分佈
  1. 1.現金3.83%
  2. 2.股票0.00%
  3. 3.債券31.69%
  4. 4.其他64.48%
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 Dec 2112.17%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2111.00%
  3. 3.10 Year Treasury Note Future Dec 217.40%
  4. 4.Ultra US Treasury Bond Future Dec 215.66%
  5. 5.Schroder ISF Securitised Crdt I Acc USD5.07%
  6. 6.United States Treasury Bonds 1.75%4.32%
  7. 7.United States Treasury Notes 1.25%3.16%
  8. 8.Federal Home Loan Mortgage Corporation 2%2.81%
  9. 9.Federal National Mortgage Association 2%2.76%
  10. 10.2 Year Treasury Note Future Dec 212.74%
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3.83%
  2. 2.股票0.00%
  3. 3.債券31.69%
  4. 4.其他64.48%
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 Dec 2112.17%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2111.00%
  3. 3.10 Year Treasury Note Future Dec 217.40%
  4. 4.Ultra US Treasury Bond Future Dec 215.66%
  5. 5.Schroder ISF Securitised Crdt I Acc USD5.07%
  6. 6.United States Treasury Bonds 1.75%4.32%
  7. 7.United States Treasury Notes 1.25%3.16%
  8. 8.Federal Home Loan Mortgage Corporation 2%2.81%
  9. 9.Federal National Mortgage Association 2%2.76%
  10. 10.2 Year Treasury Note Future Dec 212.74%
其他:包括其他持股、債券、現金與其他投資標的