施羅德環球基金系列-策略債券(美元)C-累積

170.76美元0.21(0.12%)
2024/07/19更新
績效 / 
1月1.31%
3月3.65%
1年9.45%
晨星評等
資產分佈
  1. 1.現金-10.08%
  2. 2.股票0.00%
  3. 3.債券23.24%
  4. 4.其他86.84%
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 Sept 2422.02%
  2. 2.2 Year Treasury Note Future Sept 248.28%
  3. 3.10 Year Treasury Note Future Sept 247.83%
  4. 4.US Treasury Bond Future Sept 245.56%
  5. 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.13%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.12%
  7. 7.Euro Bobl Future Sept 244.89%
  8. 8.Euro Schatz Future Sept 243.89%
  9. 9.United States Treasury Bills 0%3.86%
  10. 10.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.61%
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-10.08%
  2. 2.股票0.00%
  3. 3.債券23.24%
  4. 4.其他86.84%
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 Sept 2422.02%
  2. 2.2 Year Treasury Note Future Sept 248.28%
  3. 3.10 Year Treasury Note Future Sept 247.83%
  4. 4.US Treasury Bond Future Sept 245.56%
  5. 5.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.13%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.12%
  7. 7.Euro Bobl Future Sept 244.89%
  8. 8.Euro Schatz Future Sept 243.89%
  9. 9.United States Treasury Bills 0%3.86%
  10. 10.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.61%
其他:包括其他持股、債券、現金與其他投資標的