施羅德環球基金系列-策略債券(歐元避險)A-累積

117.88歐元0.03(0.02%)
2023/01/27更新
績效 / 
1月1.11%
3月1.62%
1年6.4%
晨星評等
資產分佈
  1. 1.現金47.80%
  2. 2.股票0.00%
  3. 3.債券-12.93%
  4. 4.其他65.13%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Of America Bill Zero Cpn 09/Mar/20239.60%
  2. 2.United States Of America Bill Zero Cpn 16/Mar/20239.59%
  3. 3.United States Treasury Bills9.59%
  4. 4.5 Year Treasury Note Future Dec 229.38%
  5. 5.United States Treasury Bills6.39%
  6. 6.United States Treasury Bills6.25%
  7. 7.10 Year Treasury Note Future Dec 225.19%
  8. 8.2 Year Treasury Note Future Dec 224.81%
  9. 9.Euro Bund Future Dec 224.57%
  10. 10.United States Treasury Bills3.67%
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47.80%
  2. 2.股票0.00%
  3. 3.債券-12.93%
  4. 4.其他65.13%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Of America Bill Zero Cpn 09/Mar/20239.60%
  2. 2.United States Of America Bill Zero Cpn 16/Mar/20239.59%
  3. 3.United States Treasury Bills9.59%
  4. 4.5 Year Treasury Note Future Dec 229.38%
  5. 5.United States Treasury Bills6.39%
  6. 6.United States Treasury Bills6.25%
  7. 7.10 Year Treasury Note Future Dec 225.19%
  8. 8.2 Year Treasury Note Future Dec 224.81%
  9. 9.Euro Bund Future Dec 224.57%
  10. 10.United States Treasury Bills3.67%
其他:包括其他持股、債券、現金與其他投資標的