施羅德環球基金系列-環球債券(美元避險)I-累積

210.64美元0.35(0.17%)
2021/07/26更新
績效 / 
1月1.26%
3月1.68%
1年2.48%
晨星評等
-
資產分佈
  1. 1.現金12.40%
  2. 2.股票0.00%
  3. 3.債券33.60%
  4. 4.其他54.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 2115.58%
  2. 2.10 Year Japanese Government Bond Future June 2112.66%
  3. 3.Euro Bobl Future June 219.84%
  4. 4.Ultra 10 Year US Treasury Note Future June 215.16%
  5. 5.Schroder China Fixed Income I Acc CNH4.84%
  6. 6.Euro OAT Future June 214.39%
  7. 7.2 Year Treasury Note Future June 213.31%
  8. 8.United States Treasury Notes 0.125%3.07%
  9. 9.Euro Bund Future June 212.60%
  10. 10.Ultra US Treasury Bond Future June 212.53%
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12.40%
  2. 2.股票0.00%
  3. 3.債券33.60%
  4. 4.其他54.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 2115.58%
  2. 2.10 Year Japanese Government Bond Future June 2112.66%
  3. 3.Euro Bobl Future June 219.84%
  4. 4.Ultra 10 Year US Treasury Note Future June 215.16%
  5. 5.Schroder China Fixed Income I Acc CNH4.84%
  6. 6.Euro OAT Future June 214.39%
  7. 7.2 Year Treasury Note Future June 213.31%
  8. 8.United States Treasury Notes 0.125%3.07%
  9. 9.Euro Bund Future June 212.60%
  10. 10.Ultra US Treasury Bond Future June 212.53%
其他:包括其他持股、債券、現金與其他投資標的