施羅德環球基金系列-策略債券(美元)A1-累積

138.81美元0.14(0.1%)
2024/05/30更新
績效 / 
1月1.62%
3月1.28%
1年7.52%
晨星評等
資產分佈
  1. 1.現金-25.73%
  2. 2.股票0.00%
  3. 3.債券48.93%
  4. 4.其他76.80%
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 June 2443.09%
  2. 2.Euro Bund Future June 2414.07%
  3. 3.Long Gilt Future June 2411.42%
  4. 4.Ultra 10 Year US Treasury Note Future June 2410.30%
  5. 5.Euro Bobl Future June 248.40%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.30%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.26%
  8. 8.US Treasury Bond Future June 245.12%
  9. 9.Euro Schatz Future June 244.44%
  10. 10.United States Treasury Bills 0%3.48%
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-25.73%
  2. 2.股票0.00%
  3. 3.債券48.93%
  4. 4.其他76.80%
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 June 2443.09%
  2. 2.Euro Bund Future June 2414.07%
  3. 3.Long Gilt Future June 2411.42%
  4. 4.Ultra 10 Year US Treasury Note Future June 2410.30%
  5. 5.Euro Bobl Future June 248.40%
  6. 6.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.30%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.26%
  8. 8.US Treasury Bond Future June 245.12%
  9. 9.Euro Schatz Future June 244.44%
  10. 10.United States Treasury Bills 0%3.48%
其他:包括其他持股、債券、現金與其他投資標的