施羅德環球基金系列-策略債券(美元)A-月配浮動

88.77美元0(0.01%)
2021/09/17更新
績效 / 
1月0.51%
3月0.15%
1年3.21%
晨星評等
資產分佈
  1. 1.現金95.36%
  2. 2.股票0.00%
  3. 3.債券-55.51%
  4. 4.其他60.15%
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. 1.10 Year Treasury Note Future Sept 2125.11%
  2. 2.Euro Bobl Future June 2114.18%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 2110.72%
  4. 4.US Treasury Bond Future Sept 217.26%
  5. 5.2 Year Treasury Note Future Sept 216.94%
  6. 6.Long-Term Euro BTP Future June 216.66%
  7. 7.Long Gilt Future Sept 216.24%
  8. 8.10 Year Government of Canada Bond Future Sept 215.79%
  9. 9.5 Year Treasury Note Future Sept 213.83%
  10. 10.Schroder China Fixed Income I Acc CNH3.48%
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95.36%
  2. 2.股票0.00%
  3. 3.債券-55.51%
  4. 4.其他60.15%
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. 1.10 Year Treasury Note Future Sept 2125.11%
  2. 2.Euro Bobl Future June 2114.18%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 2110.72%
  4. 4.US Treasury Bond Future Sept 217.26%
  5. 5.2 Year Treasury Note Future Sept 216.94%
  6. 6.Long-Term Euro BTP Future June 216.66%
  7. 7.Long Gilt Future Sept 216.24%
  8. 8.10 Year Government of Canada Bond Future Sept 215.79%
  9. 9.5 Year Treasury Note Future Sept 213.83%
  10. 10.Schroder China Fixed Income I Acc CNH3.48%
其他:包括其他持股、債券、現金與其他投資標的