施羅德環球基金系列-環球債券(美元避險)I-累積

178.71美元0.07(0.04%)
2023/09/22更新
績效 / 
1月0.03%
3月1.29%
1年0.31%
晨星評等
-
資產分佈
  1. 1.現金-6.98%
  2. 2.股票0.00%
  3. 3.債券57.48%
  4. 4.其他49.50%
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 CNH6.99%
  2. 2.US 5 Year Note (CBT) Dec134.70%
  3. 3.Euro Bobl Future Sept 234.02%
  4. 4.Euro Bund Future Sept 233.62%
  5. 5.Thai Union Group Public Company Limited Future Dec 233.13%
  6. 6.United States Treasury Bills2.70%
  7. 7.Unipolsai SpA Future Dec 232.62%
  8. 8.Future on Ultra 10 Year US Treasury Note2.52%
  9. 9.United States Treasury Notes 0.25%2.31%
  10. 10.Euro Schatz Future Sept 232.05%
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-6.98%
  2. 2.股票0.00%
  3. 3.債券57.48%
  4. 4.其他49.50%
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 CNH6.99%
  2. 2.US 5 Year Note (CBT) Dec134.70%
  3. 3.Euro Bobl Future Sept 234.02%
  4. 4.Euro Bund Future Sept 233.62%
  5. 5.Thai Union Group Public Company Limited Future Dec 233.13%
  6. 6.United States Treasury Bills2.70%
  7. 7.Unipolsai SpA Future Dec 232.62%
  8. 8.Future on Ultra 10 Year US Treasury Note2.52%
  9. 9.United States Treasury Notes 0.25%2.31%
  10. 10.Euro Schatz Future Sept 232.05%
其他:包括其他持股、債券、現金與其他投資標的