施羅德環球基金系列-環球債券(美元避險)I-累積(停止銷售)
175.13美元0.23(0.13%)
2022/10/28更新
績效 / 1月3%
3月5.4%
1年9.17%
晨星評等-
淨值走勢
基金總覽
基金規模898.13百萬截至 2022-10-28
持股明細 / 風險評估
- 1.Schroder China Fixed Income I Acc CNH7.17%
- 2.10 Year Japanese Government Bond Future Sept 225.76%
- 3.United States Treasury Notes 0.375%5.61%
- 4.United States Treasury Notes 0.875%4.20%
- 5.10 Year Treasury Note Future Sept 223.11%
- 1.Schroder China Fixed Income I Acc CNH7.17%
- 2.10 Year Japanese Government Bond Future Sept 225.76%
- 3.United States Treasury Notes 0.375%5.61%
- 4.United States Treasury Notes 0.875%4.20%
- 5.10 Year Treasury Note Future Sept 223.11%