施羅德環球基金系列-環球債券(美元避險)I-累積停止銷售

175.13美元0.23(0.13%)
2022/10/28更新
績效 / 
1月2.76%
3月0.81%
1年13.2%
晨星評等
-
資產分佈
  1. 1.現金-214.21%
  2. 2.股票0.00%
  3. 3.債券155.91%
  4. 4.其他158.30%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Schroder China Fixed Income I Acc CNH7.17%
  2. 2.10 Year Japanese Government Bond Future Sept 225.76%
  3. 3.United States Treasury Notes 0.375%5.61%
  4. 4.United States Treasury Notes 0.875%4.20%
  5. 5.10 Year Treasury Note Future Sept 223.11%
  6. 6.US Treasury Bond Future Sept 223.11%
  7. 7.United States Treasury Bills3.00%
  8. 8.Long Gilt Future Sept 222.82%
  9. 9.2 Year Treasury Note Future Sept 222.68%
  10. 10.United States Treasury Notes 1.75%2.55%
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-214.21%
  2. 2.股票0.00%
  3. 3.債券155.91%
  4. 4.其他158.30%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Schroder China Fixed Income I Acc CNH7.17%
  2. 2.10 Year Japanese Government Bond Future Sept 225.76%
  3. 3.United States Treasury Notes 0.375%5.61%
  4. 4.United States Treasury Notes 0.875%4.20%
  5. 5.10 Year Treasury Note Future Sept 223.11%
  6. 6.US Treasury Bond Future Sept 223.11%
  7. 7.United States Treasury Bills3.00%
  8. 8.Long Gilt Future Sept 222.82%
  9. 9.2 Year Treasury Note Future Sept 222.68%
  10. 10.United States Treasury Notes 1.75%2.55%
其他:包括其他持股、債券、現金與其他投資標的