施羅德環球基金系列-策略債券(美元)A1-累積

140.23美元0.09(0.07%)
2021/07/23更新
績效 / 
1月0.29%
3月0.57%
1年3.95%
晨星評等
資產分佈
  1. 1.現金99.00%
  2. 2.股票0.00%
  3. 3.債券-66.70%
  4. 4.其他67.70%
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 2132.96%
  2. 2.Ultra 10 Year US Treasury Note Future June 2110.06%
  3. 3.Euro Bobl Future June 219.93%
  4. 4.US Treasury Bond Future June 217.37%
  5. 5.10 Year Government of Canada Bond Future June 216.47%
  6. 6.2 Year Treasury Note Future June 216.44%
  7. 7.Euro OAT Future June 215.74%
  8. 8.5 Year Treasury Note Future June 213.80%
  9. 9.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.36%3.04%
  10. 10.Ultra US Treasury Bond Future June 212.81%
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99.00%
  2. 2.股票0.00%
  3. 3.債券-66.70%
  4. 4.其他67.70%
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 2132.96%
  2. 2.Ultra 10 Year US Treasury Note Future June 2110.06%
  3. 3.Euro Bobl Future June 219.93%
  4. 4.US Treasury Bond Future June 217.37%
  5. 5.10 Year Government of Canada Bond Future June 216.47%
  6. 6.2 Year Treasury Note Future June 216.44%
  7. 7.Euro OAT Future June 215.74%
  8. 8.5 Year Treasury Note Future June 213.80%
  9. 9.Landeskreditbank Baden-Wuerttemberg Foerderbank 0.36%3.04%
  10. 10.Ultra US Treasury Bond Future June 212.81%
其他:包括其他持股、債券、現金與其他投資標的