施羅德環球基金系列-策略債券(美元)A-月配浮動

82.24美元0.04(0.04%)
2024/03/18更新
績效 / 
1月0.69%
3月1.07%
1年7.14%
晨星評等
資產分佈
  1. 1.現金-32.58%
  2. 2.股票0.00%
  3. 3.債券31.02%
  4. 4.其他101.56%
前五大投資區域
  1. 1.大洋洲0.04%
前十大行業比重
  1. 1.金融服務0.04%
前十大持股
  1. 1.5 Year Treasury Note Future June 2447.57%
  2. 2.Long Gilt Future June 248.59%
  3. 3.Euro Bobl Future Mar 248.36%
  4. 4.Euro Bund Future Mar 246.97%
  5. 5.Euro Schatz Future Mar 245.67%
  6. 6.US Treasury Bond Future June 245.46%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.30%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.27%
  9. 9.10 Year Treasury Note Future June 244.43%
  10. 10.2 Year Treasury Note Future June 243.20%
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-32.58%
  2. 2.股票0.00%
  3. 3.債券31.02%
  4. 4.其他101.56%
前十大行業比重
  1. 1.金融服務0.04%
前五大投資區域
  1. 1.大洋洲0.04%
前十大持股
  1. 1.5 Year Treasury Note Future June 2447.57%
  2. 2.Long Gilt Future June 248.59%
  3. 3.Euro Bobl Future Mar 248.36%
  4. 4.Euro Bund Future Mar 246.97%
  5. 5.Euro Schatz Future Mar 245.67%
  6. 6.US Treasury Bond Future June 245.46%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.30%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M5.27%
  9. 9.10 Year Treasury Note Future June 244.43%
  10. 10.2 Year Treasury Note Future June 243.20%
其他:包括其他持股、債券、現金與其他投資標的