施羅德環球基金系列-美元債券(美元)I-累積

28.15美元0(0.01%)
2024/05/28更新
績效 / 
1月1.9%
3月0.92%
1年3.36%
晨星評等
-
資產分佈
  1. 1.現金-6.95%
  2. 2.股票0.00%
  3. 3.債券25.65%
  4. 4.其他81.30%
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 2421.85%
  2. 2.Schroder ISF Securitised Crdt I Acc USD7.56%
  3. 3.US Treasury Bond Future June 246.16%
  4. 4.Ultra 10 Year US Treasury Note Future June 244.57%
  5. 5.10 Year Treasury Note Future June 244.14%
  6. 6.United States Treasury Bonds 3%3.08%
  7. 7.Federal National Mortgage Association 5%1.91%
  8. 8.Federal National Mortgage Association 2%1.74%
  9. 9.Federal National Mortgage Association 2%1.54%
  10. 10.Macquarie Group Ltd. 1.629%1.31%
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-6.95%
  2. 2.股票0.00%
  3. 3.債券25.65%
  4. 4.其他81.30%
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 2421.85%
  2. 2.Schroder ISF Securitised Crdt I Acc USD7.56%
  3. 3.US Treasury Bond Future June 246.16%
  4. 4.Ultra 10 Year US Treasury Note Future June 244.57%
  5. 5.10 Year Treasury Note Future June 244.14%
  6. 6.United States Treasury Bonds 3%3.08%
  7. 7.Federal National Mortgage Association 5%1.91%
  8. 8.Federal National Mortgage Association 2%1.74%
  9. 9.Federal National Mortgage Association 2%1.54%
  10. 10.Macquarie Group Ltd. 1.629%1.31%
其他:包括其他持股、債券、現金與其他投資標的