施羅德環球基金系列-環球非投資等級債券(美元)A-月配浮動

16.16美元0.06(0.39%)
2023/03/24更新
績效 / 
1月1.46%
3月0.69%
1年5.91%
晨星評等
資產分佈
  1. 1.現金8.00%
  2. 2.股票0.00%
  3. 3.債券36.29%
  4. 4.其他55.71%
前五大投資區域
  1. 1.英國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 233.90%
  2. 2.2 Year Treasury Note Future June 232.52%
  3. 3.5 Year Treasury Note Future June 231.96%
  4. 4.France (Republic Of) 0%1.80%
  5. 5.Ultra 10 Year US Treasury Note Future June 231.46%
  6. 6.Clarios Global Lp 8.5%0.82%
  7. 7.Amgen Inc. 5.25%0.80%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
  10. 10.TransDigm, Inc. 6.25%0.72%
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8.00%
  2. 2.股票0.00%
  3. 3.債券36.29%
  4. 4.其他55.71%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.英國0.04%
前十大持股
  1. 1.10 Year Treasury Note Future June 233.90%
  2. 2.2 Year Treasury Note Future June 232.52%
  3. 3.5 Year Treasury Note Future June 231.96%
  4. 4.France (Republic Of) 0%1.80%
  5. 5.Ultra 10 Year US Treasury Note Future June 231.46%
  6. 6.Clarios Global Lp 8.5%0.82%
  7. 7.Amgen Inc. 5.25%0.80%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
  10. 10.TransDigm, Inc. 6.25%0.72%
其他:包括其他持股、債券、現金與其他投資標的