施羅德環球基金系列-策略債券(美元)I-累積

183.62美元0.08(0.05%)
2022/01/14更新
績效 / 
1月0.56%
3月0.65%
1年0.34%
晨星評等
-
資產分佈
  1. 1.現金85.74%
  2. 2.股票0.00%
  3. 3.債券-52.43%
  4. 4.其他66.69%
前五大投資區域
  1. 1.大洋洲0.04%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2134.18%
  2. 2.Euro Bund Future Dec 2112.68%
  3. 3.Euro Schatz Future Dec 219.45%
  4. 4.US Treasury Bond Future Dec 217.92%
  5. 5.Long-Term Euro BTP Future Dec 217.25%
  6. 6.2 Year Treasury Note Future Dec 216.64%
  7. 7.5 Year Treasury Note Future Dec 216.18%
  8. 8.Ultra US Treasury Bond Future Dec 215.73%
  9. 9.Schroder China Fixed Income I Acc CNH3.86%
  10. 10.Long Gilt Future Dec 213.48%
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85.74%
  2. 2.股票0.00%
  3. 3.債券-52.43%
  4. 4.其他66.69%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.大洋洲0.04%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2134.18%
  2. 2.Euro Bund Future Dec 2112.68%
  3. 3.Euro Schatz Future Dec 219.45%
  4. 4.US Treasury Bond Future Dec 217.92%
  5. 5.Long-Term Euro BTP Future Dec 217.25%
  6. 6.2 Year Treasury Note Future Dec 216.64%
  7. 7.5 Year Treasury Note Future Dec 216.18%
  8. 8.Ultra US Treasury Bond Future Dec 215.73%
  9. 9.Schroder China Fixed Income I Acc CNH3.86%
  10. 10.Long Gilt Future Dec 213.48%
其他:包括其他持股、債券、現金與其他投資標的