施羅德環球基金系列-美元債券(美元)I-累積

30.15美元0.1(0.33%)
2025/07/14更新
績效 / 
1月0.41%
3月3.05%
1年4.82%
晨星評等
-
資產分佈
  1. 1.現金-16.36%
  2. 2.股票0.00%
  3. 3.債券19.68%
  4. 4.其他96.68%
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 Sept 257.00%
  2. 2.Schroder ISF Securitised Crdt I Acc USD4.47%
  3. 3.US Treasury Bond Future Sept 254.45%
  4. 4.Euro Bund Future Sept 253.04%
  5. 5.United States Treasury Notes 4.625%2.66%
  6. 6.Long Gilt Future Sept 252.51%
  7. 7.10 Year Treasury Note Future Sept 252.48%
  8. 8.United States Treasury Bills 0%2.18%
  9. 9.Ultra US Treasury Bond Future Sept 252.13%
  10. 10.Federal Home Loan Mortgage Corp. 2%1.95%
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-16.36%
  2. 2.股票0.00%
  3. 3.債券19.68%
  4. 4.其他96.68%
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 Sept 257.00%
  2. 2.Schroder ISF Securitised Crdt I Acc USD4.47%
  3. 3.US Treasury Bond Future Sept 254.45%
  4. 4.Euro Bund Future Sept 253.04%
  5. 5.United States Treasury Notes 4.625%2.66%
  6. 6.Long Gilt Future Sept 252.51%
  7. 7.10 Year Treasury Note Future Sept 252.48%
  8. 8.United States Treasury Bills 0%2.18%
  9. 9.Ultra US Treasury Bond Future Sept 252.13%
  10. 10.Federal Home Loan Mortgage Corp. 2%1.95%
其他:包括其他持股、債券、現金與其他投資標的