施羅德環球基金系列-環球高收益(美元)I-累積

66.15美元0.05(0.08%)
2021/10/25更新
績效 / 
1月0.72%
3月0.3%
1年10.49%
晨星評等
-
資產分佈
  1. 1.現金15.12%
  2. 2.股票0.00%
  3. 3.債券18.47%
  4. 4.其他66.41%
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.Ultra 10 Year US Treasury Note Future Sept 213.64%
  2. 2.10 Year Treasury Note Future Sept 212.89%
  3. 3.Kraft Heinz Foods Company 4.875%1.15%
  4. 4.Occidental Petroleum Corporation 6.375%0.68%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.66%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.62%
  7. 7.Community Health Systems Incorporated 6.625%0.61%
  8. 8.Netflix, Inc. 4.875%0.61%
  9. 9.Ford Motor Credit Company LLC 5.125%0.58%
  10. 10.Liberty Mutual Group, Inc. 4.3%0.57%
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15.12%
  2. 2.股票0.00%
  3. 3.債券18.47%
  4. 4.其他66.41%
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.Ultra 10 Year US Treasury Note Future Sept 213.64%
  2. 2.10 Year Treasury Note Future Sept 212.89%
  3. 3.Kraft Heinz Foods Company 4.875%1.15%
  4. 4.Occidental Petroleum Corporation 6.375%0.68%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.66%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.62%
  7. 7.Community Health Systems Incorporated 6.625%0.61%
  8. 8.Netflix, Inc. 4.875%0.61%
  9. 9.Ford Motor Credit Company LLC 5.125%0.58%
  10. 10.Liberty Mutual Group, Inc. 4.3%0.57%
其他:包括其他持股、債券、現金與其他投資標的