施羅德環球基金系列-策略債券(歐元避險)C-累積

127.85歐元0.16(0.13%)
2023/03/31更新
績效 / 
1月0.96%
3月0%
1年4.08%
晨星評等
資產分佈
  1. 1.現金81.89%
  2. 2.股票0.00%
  3. 3.債券8.53%
  4. 4.其他9.58%
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.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D13.96%
  2. 2.United States Treasury Bills9.63%
  3. 3.United States Treasury Bills9.60%
  4. 4.United States Treasury Bills8.74%
  5. 5.2 Year Treasury Note Future June 238.38%
  6. 6.Euro Schatz Future Mar 236.30%
  7. 7.FXOption/VANILLA/(C)EUR/USD(P)/SELL/03/20/2023 GMT12PM6.02%
  8. 8.FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM6.02%
  9. 9.Euro Bobl Future Mar 235.21%
  10. 10.FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM4.70%
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81.89%
  2. 2.股票0.00%
  3. 3.債券8.53%
  4. 4.其他9.58%
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.Swaption/European/12/13/2023/12/15/2025/P:Usd 4.00000 /R:Usd/Sofr/1D13.96%
  2. 2.United States Treasury Bills9.63%
  3. 3.United States Treasury Bills9.60%
  4. 4.United States Treasury Bills8.74%
  5. 5.2 Year Treasury Note Future June 238.38%
  6. 6.Euro Schatz Future Mar 236.30%
  7. 7.FXOption/VANILLA/(C)EUR/USD(P)/SELL/03/20/2023 GMT12PM6.02%
  8. 8.FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM6.02%
  9. 9.Euro Bobl Future Mar 235.21%
  10. 10.FXOption/VANILLA/(C)EUR/USD(P)/BUY/03/20/2023 GMT12PM4.70%
其他:包括其他持股、債券、現金與其他投資標的