施羅德環球基金系列-環球債券(美元避險)I-累積

186.39美元0.08(0.04%)
2024/04/23更新
績效 / 
1月1.64%
3月0.7%
1年2.41%
晨星評等
-
資產分佈
  1. 1.現金-19.11%
  2. 2.股票0.00%
  3. 3.債券62.82%
  4. 4.其他56.29%
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 2411.56%
  2. 2.Euro Bund Future June 2410.24%
  3. 3.Euro Bobl Future June 248.52%
  4. 4.Ultra 10 Year US Treasury Note Future June 248.37%
  5. 5.United States Treasury Bills 0%3.39%
  6. 6.Future on 10 Year Government of Canada Bond2.74%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.66%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.65%
  9. 9.Euro OAT Future June 242.38%
  10. 10.Euro Schatz Future June 242.08%
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-19.11%
  2. 2.股票0.00%
  3. 3.債券62.82%
  4. 4.其他56.29%
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 2411.56%
  2. 2.Euro Bund Future June 2410.24%
  3. 3.Euro Bobl Future June 248.52%
  4. 4.Ultra 10 Year US Treasury Note Future June 248.37%
  5. 5.United States Treasury Bills 0%3.39%
  6. 6.Future on 10 Year Government of Canada Bond2.74%
  7. 7.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.66%
  8. 8.Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M2.65%
  9. 9.Euro OAT Future June 242.38%
  10. 10.Euro Schatz Future June 242.08%
其他:包括其他持股、債券、現金與其他投資標的