施羅德環球基金系列-環球高收益(美元)I-累積

64.90美元0.08(0.12%)
2021/05/11更新
績效 / 
1月0.46%
3月1.07%
1年22.21%
晨星評等
-
資產分佈
  1. 1.現金9.75%
  2. 2.股票0.00%
  3. 3.債券25.86%
  4. 4.其他64.39%
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.Us Treasury Bond Future Mar 214.47%
  2. 2.Kraft Heinz Foods Company 4.875%1.05%
  3. 3.United States Treasury Bills0.74%
  4. 4.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.61%
  5. 5.Netflix, Inc. 4.875%0.61%
  6. 6.Community Health Systems Incorporated 6.625%0.60%
  7. 7.Ford Motor Credit Company Llc 5.125%0.56%
  8. 8.Novelis Corporation 4.75%0.55%
  9. 9.10 Year Treasury Note Future Mar 210.53%
  10. 10.Bausch Health Companies Inc 5.5%0.53%
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9.75%
  2. 2.股票0.00%
  3. 3.債券25.86%
  4. 4.其他64.39%
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.Us Treasury Bond Future Mar 214.47%
  2. 2.Kraft Heinz Foods Company 4.875%1.05%
  3. 3.United States Treasury Bills0.74%
  4. 4.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.61%
  5. 5.Netflix, Inc. 4.875%0.61%
  6. 6.Community Health Systems Incorporated 6.625%0.60%
  7. 7.Ford Motor Credit Company Llc 5.125%0.56%
  8. 8.Novelis Corporation 4.75%0.55%
  9. 9.10 Year Treasury Note Future Mar 210.53%
  10. 10.Bausch Health Companies Inc 5.5%0.53%
其他:包括其他持股、債券、現金與其他投資標的