施羅德環球基金系列-策略債券(美元)C-累積

164.29美元0.01(0.01%)
2021/08/02更新
績效 / 
1月0.31%
3月0.66%
1年4.54%
晨星評等
資產分佈
  1. 1.現金103.39%
  2. 2.股票0.00%
  3. 3.債券-74.95%
  4. 4.其他71.56%
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 2131.00%
  2. 2.Ultra 10 Year US Treasury Note Future June 2118.99%
  3. 3.2 Year Treasury Note Future June 217.80%
  4. 4.US Treasury Bond Future June 217.23%
  5. 5.Euro OAT Future June 216.11%
  6. 6.Euro Bund Future June 215.64%
  7. 7.5 Year Treasury Note Future June 213.62%
  8. 8.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.36%3.19%
  9. 9.United States Treasury Notes 0.125%3.00%
  10. 10.United States Treasury Notes 0.1265%2.88%
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103.39%
  2. 2.股票0.00%
  3. 3.債券-74.95%
  4. 4.其他71.56%
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 2131.00%
  2. 2.Ultra 10 Year US Treasury Note Future June 2118.99%
  3. 3.2 Year Treasury Note Future June 217.80%
  4. 4.US Treasury Bond Future June 217.23%
  5. 5.Euro OAT Future June 216.11%
  6. 6.Euro Bund Future June 215.64%
  7. 7.5 Year Treasury Note Future June 213.62%
  8. 8.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.36%3.19%
  9. 9.United States Treasury Notes 0.125%3.00%
  10. 10.United States Treasury Notes 0.1265%2.88%
其他:包括其他持股、債券、現金與其他投資標的