施羅德環球基金系列-策略債券(美元)C-累積

154.58美元0.1(0.06%)
2023/05/29更新
績效 / 
1月0.48%
3月0.98%
1年1.01%
晨星評等
資產分佈
  1. 1.現金60.73%
  2. 2.股票0.00%
  3. 3.債券4.85%
  4. 4.其他34.42%
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. 1.3 Year Australian Treasury Bond Future June 2317.82%
  2. 2.2 Year Treasury Note Future June 239.69%
  3. 3.France (Republic Of)8.42%
  4. 4.France (Republic Of)8.41%
  5. 5.France (Republic Of)8.39%
  6. 6.Euro Schatz Future June 237.49%
  7. 7.5 Year Treasury Note Future June 235.43%
  8. 8.FXOption/VANILLA/(C)EUR/SEK(P)/BUY/07/06/2023 GMT12PM5.19%
  9. 9.FXOption/VANILLA/(C)EUR/SEK(P)/SELL/07/06/2023 GMT12PM5.19%
  10. 10.FXOption/VANILLA/(C)USD/JPY(P)/BUY/05/05/2023 GMT12PM5.03%
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60.73%
  2. 2.股票0.00%
  3. 3.債券4.85%
  4. 4.其他34.42%
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. 1.3 Year Australian Treasury Bond Future June 2317.82%
  2. 2.2 Year Treasury Note Future June 239.69%
  3. 3.France (Republic Of)8.42%
  4. 4.France (Republic Of)8.41%
  5. 5.France (Republic Of)8.39%
  6. 6.Euro Schatz Future June 237.49%
  7. 7.5 Year Treasury Note Future June 235.43%
  8. 8.FXOption/VANILLA/(C)EUR/SEK(P)/BUY/07/06/2023 GMT12PM5.19%
  9. 9.FXOption/VANILLA/(C)EUR/SEK(P)/SELL/07/06/2023 GMT12PM5.19%
  10. 10.FXOption/VANILLA/(C)USD/JPY(P)/BUY/05/05/2023 GMT12PM5.03%
其他:包括其他持股、債券、現金與其他投資標的