施羅德環球基金系列-美元債券(美元)A-累積

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
SISF SECURITISED CREDIT I ACCUMULATION 4.10
TREASURY BILL 0.0000 24/03/2026 SERIES GOVT 2.80
FR SD0670 3.0000 01/09/2051 2.70
TREASURY BILL 0.0000 29/01/2026 SERIES GOVT 2.40
FN MA4578 2.5000 01/04/2052 1.90
MASSACHUSETTS ST TRANSN FD REV 5.0000 01/06/2055 SERIES CORP 1.90
TREASURY NOTE 3.7500 31/10/2032 SERIES GOVT 1.70
TREASURY BILL 0.0000 02/04/2026 SERIES GOVT 1.60
TREASURY NOTE 3.5000 15/11/2028 SERIES GOVT 1.50
GNMA2 30YR 4.5000 20/10/2052 1.50