施羅德環球基金系列-環球非投資等級債券(歐元避險)A1-累積

184.73歐元0.06(0.03%)
2024/07/23更新
績效 / 
1月1.34%
3月2.3%
1年8.5%
晨星評等
資產分佈
  1. 1.現金14.21%
  2. 2.股票0.00%
  3. 3.債券37.81%
  4. 4.其他47.98%
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. 1.10 Year Treasury Note Future Sept 244.71%
  2. 2.Ultra US Treasury Bond Future Sept 242.71%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.76%
  4. 4.US Treasury Bond Future Sept 241.62%
  5. 5.Majordrive Holdings Iv Llc 6.375%1.54%
  6. 6.Mc Brazil Downstream Trading Sarl 7.25%1.53%
  7. 7.5 Year Treasury Note Future Sept 241.47%
  8. 8.iHeartCommunications Inc 8.375%1.10%
  9. 9.Carnival Corporation 6%1.06%
  10. 10.Nesco Holdings II Incorporated 5.5%1.05%
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14.21%
  2. 2.股票0.00%
  3. 3.債券37.81%
  4. 4.其他47.98%
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. 1.10 Year Treasury Note Future Sept 244.71%
  2. 2.Ultra US Treasury Bond Future Sept 242.71%
  3. 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.76%
  4. 4.US Treasury Bond Future Sept 241.62%
  5. 5.Majordrive Holdings Iv Llc 6.375%1.54%
  6. 6.Mc Brazil Downstream Trading Sarl 7.25%1.53%
  7. 7.5 Year Treasury Note Future Sept 241.47%
  8. 8.iHeartCommunications Inc 8.375%1.10%
  9. 9.Carnival Corporation 6%1.06%
  10. 10.Nesco Holdings II Incorporated 5.5%1.05%
其他:包括其他持股、債券、現金與其他投資標的