施羅德環球基金系列-策略債券(美元)I-累積

186.84美元0.24(0.13%)
2021/02/19更新
績效 / 
1月1.13%
3月2.38%
1年2.06%
晨星評等
-
資產分佈
  1. 1.現金10.35%
  2. 2.股票0.00%
  3. 3.債券41.89%
  4. 4.其他47.76%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
  1. 1.基本物料0.01%
前十大持股
  1. 1.United States Treasury Bills 0%4.06%
  2. 2.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.43%2.97%
  3. 3.International Bank for Reconstruction and Development 0.48%2.85%
  4. 4.Ford Motor Credit Company LLC 0%2.74%
  5. 5.Spain (Kingdom of) 1.25%2.67%
  6. 6.United Kingdom of Great Britain and Northern Ireland 1.5%2.25%
  7. 7.Intl Bk For Recon&Dev FRN 0.4%1.80%
  8. 8.European Bank For Reconstruction & Development 0.34%1.78%
  9. 9.International Bank for Reconstruction and Development 0.39%1.63%
  10. 10.Credit Suisse Group AG 1.49%1.59%
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10.35%
  2. 2.股票0.00%
  3. 3.債券41.89%
  4. 4.其他47.76%
前十大行業比重
  1. 1.基本物料0.01%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.United States Treasury Bills 0%4.06%
  2. 2.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.43%2.97%
  3. 3.International Bank for Reconstruction and Development 0.48%2.85%
  4. 4.Ford Motor Credit Company LLC 0%2.74%
  5. 5.Spain (Kingdom of) 1.25%2.67%
  6. 6.United Kingdom of Great Britain and Northern Ireland 1.5%2.25%
  7. 7.Intl Bk For Recon&Dev FRN 0.4%1.80%
  8. 8.European Bank For Reconstruction & Development 0.34%1.78%
  9. 9.International Bank for Reconstruction and Development 0.39%1.63%
  10. 10.Credit Suisse Group AG 1.49%1.59%
其他:包括其他持股、債券、現金與其他投資標的