施羅德環球基金系列-環球債券(美元避險)I-累積

207.11美元0.11(0.05%)
2021/02/26更新
績效 / 
1月1.3%
3月1%
1年1.85%
晨星評等
-
資產分佈
  1. 1.現金4.28%
  2. 2.股票0.00%
  3. 3.債券48.61%
  4. 4.其他47.11%
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 CNH4.99%
  2. 2.United States Treasury Notes 2%2.78%
  3. 3.United States Treasury Bonds 3%2.02%
  4. 4.United States Treasury Notes 2%1.61%
  5. 5.Germany (Federal Republic Of) 0%1.37%
  6. 6.Japan (Government Of) 1.1%1.29%
  7. 7.Spain (Kingdom of) 1.25%1.25%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.5%1.12%
  9. 9.Canada Housing Trust No.1 1.75%1.03%
  10. 10.Italy(Rep Of) 1.8%0.97%
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4.28%
  2. 2.股票0.00%
  3. 3.債券48.61%
  4. 4.其他47.11%
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 CNH4.99%
  2. 2.United States Treasury Notes 2%2.78%
  3. 3.United States Treasury Bonds 3%2.02%
  4. 4.United States Treasury Notes 2%1.61%
  5. 5.Germany (Federal Republic Of) 0%1.37%
  6. 6.Japan (Government Of) 1.1%1.29%
  7. 7.Spain (Kingdom of) 1.25%1.25%
  8. 8.United Kingdom of Great Britain and Northern Ireland 1.5%1.12%
  9. 9.Canada Housing Trust No.1 1.75%1.03%
  10. 10.Italy(Rep Of) 1.8%0.97%
其他:包括其他持股、債券、現金與其他投資標的