施羅德環球基金系列-策略債券(歐元避險)A1-累積

109.21歐元0.02(0.02%)
2022/06/28更新
績效 / 
1月1.98%
3月3.63%
1年8.78%
晨星評等
資產分佈
  1. 1.現金241.53%
  2. 2.股票0.00%
  3. 3.債券2.89%
  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. 1.5 Year Treasury Note Future June 2248.29%
  2. 2.10 Year Treasury Note Future June 2221.10%
  3. 3.Ultra US Treasury Bond Future June 229.43%
  4. 4.Euro Schatz Future Mar 228.82%
  5. 5.Euro Bund Future Mar 228.48%
  6. 6.Long Gilt Future June 228.19%
  7. 7.US Treasury Bond Future June 227.55%
  8. 8.Schroder China Fixed Income I Acc CNH6.74%
  9. 9.2 Year Treasury Note Future June 224.11%
  10. 10.United States Treasury Bills3.53%
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241.53%
  2. 2.股票0.00%
  3. 3.債券2.89%
  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. 1.5 Year Treasury Note Future June 2248.29%
  2. 2.10 Year Treasury Note Future June 2221.10%
  3. 3.Ultra US Treasury Bond Future June 229.43%
  4. 4.Euro Schatz Future Mar 228.82%
  5. 5.Euro Bund Future Mar 228.48%
  6. 6.Long Gilt Future June 228.19%
  7. 7.US Treasury Bond Future June 227.55%
  8. 8.Schroder China Fixed Income I Acc CNH6.74%
  9. 9.2 Year Treasury Note Future June 224.11%
  10. 10.United States Treasury Bills3.53%
其他:包括其他持股、債券、現金與其他投資標的