施羅德環球基金系列-策略債券(美元)C-年配浮動

99.17美元0.13(0.13%)
2023/09/22更新
績效 / 
1月0.56%
3月0.69%
1年1.47%
晨星評等
資產分佈
  1. 1.現金55.28%
  2. 2.股票0.00%
  3. 3.債券4.27%
  4. 4.其他40.45%
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.US 5 Year Note (CBT) Dec1327.66%
  2. 2.Euro Schatz Future Sept 2310.79%
  3. 3.United States Treasury Notes 1%7.66%
  4. 4.Future on Ultra 10 Year US Treasury Note7.31%
  5. 5.US 10 Year Note (CBT) Dec136.77%
  6. 6.Euro Bund Future Sept 236.47%
  7. 7.United States Treasury Bills4.08%
  8. 8.United States Treasury Bills3.92%
  9. 9.Future on Long Gilt3.30%
  10. 10.Indonesia (Republic of) 6.375%3.07%
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55.28%
  2. 2.股票0.00%
  3. 3.債券4.27%
  4. 4.其他40.45%
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.US 5 Year Note (CBT) Dec1327.66%
  2. 2.Euro Schatz Future Sept 2310.79%
  3. 3.United States Treasury Notes 1%7.66%
  4. 4.Future on Ultra 10 Year US Treasury Note7.31%
  5. 5.US 10 Year Note (CBT) Dec136.77%
  6. 6.Euro Bund Future Sept 236.47%
  7. 7.United States Treasury Bills4.08%
  8. 8.United States Treasury Bills3.92%
  9. 9.Future on Long Gilt3.30%
  10. 10.Indonesia (Republic of) 6.375%3.07%
其他:包括其他持股、債券、現金與其他投資標的