施羅德環球基金系列-環球非投資等級債券(美元)I-累積

57.69美元0.44(0.75%)
2022/06/29更新
績效 / 
1月5.46%
3月9.03%
1年12.21%
晨星評等
-
資產分佈
  1. 1.現金10.37%
  2. 2.股票0.00%
  3. 3.債券30.94%
  4. 4.其他58.69%
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 224.20%
  2. 2.Ultra 10 Year US Treasury Note Future June 221.27%
  3. 3.Euro Bobl Future June 221.14%
  4. 4.Tenet Healthcare Corporation 4.375%0.94%
  5. 5.Occidental Petroleum Corporation 6.375%0.76%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.68%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.67%
  8. 8.Kraft Heinz Foods Company 4.875%0.67%
  9. 9.Ford Motor Credit Company LLC 5.125%0.63%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
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10.37%
  2. 2.股票0.00%
  3. 3.債券30.94%
  4. 4.其他58.69%
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 224.20%
  2. 2.Ultra 10 Year US Treasury Note Future June 221.27%
  3. 3.Euro Bobl Future June 221.14%
  4. 4.Tenet Healthcare Corporation 4.375%0.94%
  5. 5.Occidental Petroleum Corporation 6.375%0.76%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.68%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.67%
  8. 8.Kraft Heinz Foods Company 4.875%0.67%
  9. 9.Ford Motor Credit Company LLC 5.125%0.63%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
其他:包括其他持股、債券、現金與其他投資標的