施羅德環球基金系列-美元債券(美元)A1-累積

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
SISF SECURITISED CREDIT I ACCUMULATION 4.20
TREASURY (CPI) NOTE 1.8750 15/01/2036 SERIES GOVT 3.50
FR SD0670 3.0000 01/09/2051 2.40
SISF EM LOCAL CCY BOND I USD ACC 2.10
FN MA4578 2.5000 01/04/2052 1.70
TREASURY NOTE 3.5000 15/12/2028 SERIES GOVT 1.50
TREASURY NOTE 4.3750 15/05/2036 SERIES GOVT 1.30
FN MA4654 3.5000 01/07/2052 1.30
G2 MB0869 4.0000 20/01/2056 1.30
FN MA4563 2.5000 01/03/2052 1.30