施羅德環球基金系列-策略債券(歐元避險)A-季配浮動

觀察
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
SISF GLOB CRED INC SHORT DUR I ACC 4.20
TREASURY BILL 0.0000 08/01/2026 SERIES GOVT 3.50
FNMA 30YR UMBS 5.5000 01/10/2055 2.60
TREASURY BOND 4.0000 15/11/2052 SERIES GOVT 2.40
TREASURY NOTE 4.8750 31/10/2028 SERIES GOVT 2.30
SISF ALT SECURITISED INC I USD ACC 2.20
FR SD8475 5.5000 01/11/2054 2.10
TREASURY NOTE 4.1250 31/10/2026 SERIES GOVT 2.00
GNMA2 30YR 5.5000 20/09/2055 1.90
PHILIPPINES (REPUBLIC OF) 6.3750 28/04/2035 SERIES 1073 1.90
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