施羅德環球基金系列-策略債券(美元)A1-累積

128.80美元0.04(0.03%)
2022/11/30更新
績效 / 
1月0.37%
3月0.9%
1年6.47%
晨星評等
資產分佈
  1. 1.現金614.52%
  2. 2.股票0.00%
  3. 3.債券-429.07%
  4. 4.其他0.00%
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.United States Treasury Bills17.15%
  2. 2.United States Treasury Bills12.98%
  3. 3.United States Treasury Bills8.14%
  4. 4.United States Treasury Bills6.30%
  5. 5.United States Treasury Bills5.22%
  6. 6.2 Year Treasury Note Future Dec 224.39%
  7. 7.Euro Bund Future Sept 224.35%
  8. 8.10 Year Japanese Government Bond Future Sept 223.56%
  9. 9.Nederlandse Waterschapsbank N.V. 0%3.31%
  10. 10.Goldman Sachs Group, Inc. 4.0751%3.22%
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614.52%
  2. 2.股票0.00%
  3. 3.債券-429.07%
  4. 4.其他0.00%
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.United States Treasury Bills17.15%
  2. 2.United States Treasury Bills12.98%
  3. 3.United States Treasury Bills8.14%
  4. 4.United States Treasury Bills6.30%
  5. 5.United States Treasury Bills5.22%
  6. 6.2 Year Treasury Note Future Dec 224.39%
  7. 7.Euro Bund Future Sept 224.35%
  8. 8.10 Year Japanese Government Bond Future Sept 223.56%
  9. 9.Nederlandse Waterschapsbank N.V. 0%3.31%
  10. 10.Goldman Sachs Group, Inc. 4.0751%3.22%
其他:包括其他持股、債券、現金與其他投資標的