施羅德環球基金系列-策略債券(美元)C-年配浮動

108.32美元0.03(0.03%)
2021/06/21更新
績效 / 
1月0.77%
3月0.65%
1年6.23%
晨星評等
資產分佈
  1. 1.現金111.30%
  2. 2.股票0.00%
  3. 3.債券-81.15%
  4. 4.其他69.85%
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 June 2128.42%
  2. 2.10 Year Government of Canada Bond Future June 2112.15%
  3. 3.US Treasury Bond Future June 217.91%
  4. 4.Ultra 10 Year US Treasury Note Future June 214.78%
  5. 5.2 Year Treasury Note Future June 214.14%
  6. 6.5 Year Treasury Note Future June 214.05%
  7. 7.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.43%2.96%
  8. 8.Ford Motor Credit Company LLC2.76%
  9. 9.United States Treasury Notes 0.1265%2.61%
  10. 10.European Investment Bank 1.0503%2.46%
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111.30%
  2. 2.股票0.00%
  3. 3.債券-81.15%
  4. 4.其他69.85%
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 June 2128.42%
  2. 2.10 Year Government of Canada Bond Future June 2112.15%
  3. 3.US Treasury Bond Future June 217.91%
  4. 4.Ultra 10 Year US Treasury Note Future June 214.78%
  5. 5.2 Year Treasury Note Future June 214.14%
  6. 6.5 Year Treasury Note Future June 214.05%
  7. 7.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.43%2.96%
  8. 8.Ford Motor Credit Company LLC2.76%
  9. 9.United States Treasury Notes 0.1265%2.61%
  10. 10.European Investment Bank 1.0503%2.46%
其他:包括其他持股、債券、現金與其他投資標的