施羅德環球基金系列－環球非投資等級債券(美元)A1-月配固定
19.05美元0.07(0.37%)
2026/02/09更新
- 1.現金-2.41%
- 2.股票0.01%
- 3.債券38.33%
- 4.其他64.07%
- 1.歐洲不包含歐元區0.01%
- 1.金融服務0.01%
- 1.2 Year Treasury Note Future Mar 2618.23%
- 2.5 Year Treasury Note Future Mar 265.52%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.75%
- 4.Centerfield Media Parent Inc 6.625%1.55%
- 5.Ultra US Treasury Bond Future Mar 261.47%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.28%
- 7.Majordrive Holdings Iv Llc 6.375%1.13%
- 8.CHS/Community Health Systems Inc 5.25%1.11%
- 9.Trident TPI Holdings Inc 12.75%1.03%
- 10.Nesco Holdings II Incorporated 5.5%1.01%
- 1.現金-2.41%
- 2.股票0.01%
- 3.債券38.33%
- 4.其他64.07%
- 1.金融服務0.01%
- 1.歐洲不包含歐元區0.01%
- 1.2 Year Treasury Note Future Mar 2618.23%
- 2.5 Year Treasury Note Future Mar 265.52%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.75%
- 4.Centerfield Media Parent Inc 6.625%1.55%
- 5.Ultra US Treasury Bond Future Mar 261.47%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.28%
- 7.Majordrive Holdings Iv Llc 6.375%1.13%
- 8.CHS/Community Health Systems Inc 5.25%1.11%
- 9.Trident TPI Holdings Inc 12.75%1.03%
- 10.Nesco Holdings II Incorporated 5.5%1.01%
基金篩選
沒有符合 ”“ 的搜尋結果。
