施羅德環球基金系列-環球債券(美元避險)I-累積

181.69美元0.65(0.36%)
2022/06/29更新
績效 / 
1月3.87%
3月6.27%
1年12.65%
晨星評等
-
資產分佈
  1. 1.現金110.95%
  2. 2.股票0.00%
  3. 3.債券37.94%
  4. 4.其他0.00%
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 2220.04%
  2. 2.5 Year Treasury Note Future June 2217.23%
  3. 3.2 Year Treasury Note Future June 2212.17%
  4. 4.10 Year Japanese Government Bond Future Mar 229.61%
  5. 5.Schroder China Fixed Income I Acc CNH9.37%
  6. 6.Ultra US Treasury Bond Future June 227.44%
  7. 7.Euro Bund Future Mar 224.48%
  8. 8.US Treasury Bond Future June 224.12%
  9. 9.Long Gilt Future June 223.51%
  10. 10.Euro Schatz Future Mar 222.71%
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110.95%
  2. 2.股票0.00%
  3. 3.債券37.94%
  4. 4.其他0.00%
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 2220.04%
  2. 2.5 Year Treasury Note Future June 2217.23%
  3. 3.2 Year Treasury Note Future June 2212.17%
  4. 4.10 Year Japanese Government Bond Future Mar 229.61%
  5. 5.Schroder China Fixed Income I Acc CNH9.37%
  6. 6.Ultra US Treasury Bond Future June 227.44%
  7. 7.Euro Bund Future Mar 224.48%
  8. 8.US Treasury Bond Future June 224.12%
  9. 9.Long Gilt Future June 223.51%
  10. 10.Euro Schatz Future Mar 222.71%
其他:包括其他持股、債券、現金與其他投資標的