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

16.60美元0.08(0.51%)
2023/09/26更新
績效 / 
1月0.49%
3月2.2%
1年9.3%
晨星評等
資產分佈
  1. 1.現金5.17%
  2. 2.股票0.01%
  3. 3.債券38.35%
  4. 4.其他56.47%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec131.89%
  2. 2.George Weston Ltd Future Dec 231.18%
  3. 3.Frontier Communications Parent Inc 5.875%0.89%
  4. 4.Husky III Holding Limited 13%0.85%
  5. 5.Community Health Systems Incorporated 8%0.79%
  6. 6.Carnival Corporation 7.625%0.76%
  7. 7.AerCap Holdings N.V. 5.875%0.72%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.72%
  9. 9.Academy Ltd / Academy Finance Corp. 6%0.72%
  10. 10.Germany (Federal Republic Of) 0%0.68%
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5.17%
  2. 2.股票0.01%
  3. 3.債券38.35%
  4. 4.其他56.47%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec131.89%
  2. 2.George Weston Ltd Future Dec 231.18%
  3. 3.Frontier Communications Parent Inc 5.875%0.89%
  4. 4.Husky III Holding Limited 13%0.85%
  5. 5.Community Health Systems Incorporated 8%0.79%
  6. 6.Carnival Corporation 7.625%0.76%
  7. 7.AerCap Holdings N.V. 5.875%0.72%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.72%
  9. 9.Academy Ltd / Academy Finance Corp. 6%0.72%
  10. 10.Germany (Federal Republic Of) 0%0.68%
其他:包括其他持股、債券、現金與其他投資標的