施羅德環球基金系列-策略債券(美元)A1-累積

130.36美元0.2(0.15%)
2022/08/16更新
績效 / 
1月0.16%
3月1.39%
1年6.89%
晨星評等
資產分佈
  1. 1.現金245.25%
  2. 2.股票0.00%
  3. 3.債券-64.91%
  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. 1.10 Year Treasury Note Future June 2219.62%
  2. 2.5 Year Treasury Note Future June 2211.59%
  3. 3.Euro OAT Future June 228.66%
  4. 4.United States Treasury Bills7.97%
  5. 5.United States Treasury Bills7.82%
  6. 6.US Treasury Bond Future June 226.18%
  7. 7.Long Gilt Future June 225.80%
  8. 8.Euro Schatz Future June 225.39%
  9. 9.United States Treasury Bills4.67%
  10. 10.10 Year Japanese Government Bond Future June 223.68%
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245.25%
  2. 2.股票0.00%
  3. 3.債券-64.91%
  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. 1.10 Year Treasury Note Future June 2219.62%
  2. 2.5 Year Treasury Note Future June 2211.59%
  3. 3.Euro OAT Future June 228.66%
  4. 4.United States Treasury Bills7.97%
  5. 5.United States Treasury Bills7.82%
  6. 6.US Treasury Bond Future June 226.18%
  7. 7.Long Gilt Future June 225.80%
  8. 8.Euro Schatz Future June 225.39%
  9. 9.United States Treasury Bills4.67%
  10. 10.10 Year Japanese Government Bond Future June 223.68%
其他:包括其他持股、債券、現金與其他投資標的