施羅德環球基金系列-策略債券(美元)A1-累積

135.01美元0.05(0.04%)
2023/12/05更新
績效 / 
1月2.2%
3月3.13%
1年4.67%
晨星評等
資產分佈
  1. 1.現金9.27%
  2. 2.股票0.00%
  3. 3.債券39.08%
  4. 4.其他51.65%
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 Dec 2333.45%
  2. 2.Australia 3 Year Bond Dec138.52%
  3. 3.Euro Schatz Future Dec 236.91%
  4. 4.United States Treasury Notes 1%5.83%
  5. 5.US Treasury Bond Future Dec 235.66%
  6. 6.Euro Bobl Future Dec 235.46%
  7. 7.Euro Bund Future Dec 235.15%
  8. 8.10 Year Treasury Note Future Dec 235.11%
  9. 9.United States Treasury Bills 0%3.86%
  10. 10.Future on Long Gilt3.15%
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9.27%
  2. 2.股票0.00%
  3. 3.債券39.08%
  4. 4.其他51.65%
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 Dec 2333.45%
  2. 2.Australia 3 Year Bond Dec138.52%
  3. 3.Euro Schatz Future Dec 236.91%
  4. 4.United States Treasury Notes 1%5.83%
  5. 5.US Treasury Bond Future Dec 235.66%
  6. 6.Euro Bobl Future Dec 235.46%
  7. 7.Euro Bund Future Dec 235.15%
  8. 8.10 Year Treasury Note Future Dec 235.11%
  9. 9.United States Treasury Bills 0%3.86%
  10. 10.Future on Long Gilt3.15%
其他:包括其他持股、債券、現金與其他投資標的