施羅德環球基金系列-策略債券(美元)A1-累積

144.54美元0.12(0.09%)
2024/10/08更新
績效 / 
1月0.17%
3月2.49%
1年11.08%
晨星評等
資產分佈
  1. 1.現金-2.63%
  2. 2.股票0.00%
  3. 3.債券53.30%
  4. 4.其他49.33%
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.Euro Bobl Future Sept 247.52%
  2. 2.Euro OAT Future Sept 245.82%
  3. 3.10 Year Treasury Note Future Dec 245.79%
  4. 4.5 Year Treasury Note Future Dec 245.76%
  5. 5.United States Treasury Bills 0%4.15%
  6. 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.60%
  7. 7.Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M2.53%
  8. 8.Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M2.53%
  9. 9.Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M2.50%
  10. 10.Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M2.50%
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-2.63%
  2. 2.股票0.00%
  3. 3.債券53.30%
  4. 4.其他49.33%
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.Euro Bobl Future Sept 247.52%
  2. 2.Euro OAT Future Sept 245.82%
  3. 3.10 Year Treasury Note Future Dec 245.79%
  4. 4.5 Year Treasury Note Future Dec 245.76%
  5. 5.United States Treasury Bills 0%4.15%
  6. 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.60%
  7. 7.Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M2.53%
  8. 8.Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M2.53%
  9. 9.Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M2.50%
  10. 10.Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M2.50%
其他:包括其他持股、債券、現金與其他投資標的