施羅德環球基金系列-策略債券(美元)C-年配浮動

101.16美元0.44(0.43%)
2024/04/11更新
績效 / 
1月0.62%
3月0.56%
1年7.02%
晨星評等
資產分佈
  1. 1.現金-32.21%
  2. 2.股票0.00%
  3. 3.債券25.55%
  4. 4.其他106.66%
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. 1.5 Year Treasury Note Future June 2435.41%
  2. 2.Ultra 10 Year US Treasury Note Future June 2415.25%
  3. 3.Euro Bund Future June 2411.97%
  4. 4.Euro Bobl Future June 248.56%
  5. 5.Long Gilt Future June 248.36%
  6. 6.2 Year Treasury Note Future June 246.99%
  7. 7.Future on 10 Year Government of Canada Bond6.30%
  8. 8.US Treasury Bond Future June 245.41%
  9. 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.15%
  10. 10.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.14%
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-32.21%
  2. 2.股票0.00%
  3. 3.債券25.55%
  4. 4.其他106.66%
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. 1.5 Year Treasury Note Future June 2435.41%
  2. 2.Ultra 10 Year US Treasury Note Future June 2415.25%
  3. 3.Euro Bund Future June 2411.97%
  4. 4.Euro Bobl Future June 248.56%
  5. 5.Long Gilt Future June 248.36%
  6. 6.2 Year Treasury Note Future June 246.99%
  7. 7.Future on 10 Year Government of Canada Bond6.30%
  8. 8.US Treasury Bond Future June 245.41%
  9. 9.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.15%
  10. 10.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.14%
其他:包括其他持股、債券、現金與其他投資標的