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

165.87歐元0.44(0.27%)
2022/12/02更新
績效 / 
1月3.02%
3月0.42%
1年12.21%
晨星評等
資產分佈
  1. 1.現金7.76%
  2. 2.股票0.00%
  3. 3.債券29.85%
  4. 4.其他62.39%
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. 1.2 Year Treasury Note Future Dec 223.28%
  2. 2.10 Year Treasury Note Future Dec 223.14%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 221.53%
  4. 4.Tenet Healthcare Corporation 4.375%1.02%
  5. 5.5 Year Treasury Note Future Dec 220.80%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.70%
  8. 8.Bombardier Inc. 7.875%0.70%
  9. 9.Occidental Petroleum Corporation 6.375%0.66%
  10. 10.CSC Holdings, LLC 5.375%0.62%
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7.76%
  2. 2.股票0.00%
  3. 3.債券29.85%
  4. 4.其他62.39%
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. 1.2 Year Treasury Note Future Dec 223.28%
  2. 2.10 Year Treasury Note Future Dec 223.14%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 221.53%
  4. 4.Tenet Healthcare Corporation 4.375%1.02%
  5. 5.5 Year Treasury Note Future Dec 220.80%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.70%
  8. 8.Bombardier Inc. 7.875%0.70%
  9. 9.Occidental Petroleum Corporation 6.375%0.66%
  10. 10.CSC Holdings, LLC 5.375%0.62%
其他:包括其他持股、債券、現金與其他投資標的