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施羅德環球基金系列－美元債券(美元)C-累積
25.22美元0.06(0.22%)
2024/07/25更新
- 1.現金-6.44%
- 2.股票0.00%
- 3.債券26.26%
- 4.其他80.18%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.5 Year Treasury Note Future Sept 2416.38%
- 2.Schroder ISF Securitised Crdt I Acc USD7.50%
- 3.US Treasury Bond Future Sept 246.61%
- 4.Ultra 10 Year US Treasury Note Future Sept 244.61%
- 5.10 Year Treasury Note Future Sept 244.20%
- 6.United States Treasury Bonds 3%3.23%
- 7.Federal National Mortgage Association 5%1.87%
- 8.Federal National Mortgage Association 2%1.75%
- 9.United States Treasury Notes 4.625%1.67%
- 10.Federal National Mortgage Association 2%1.55%
- 1.現金-6.44%
- 2.股票0.00%
- 3.債券26.26%
- 4.其他80.18%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.5 Year Treasury Note Future Sept 2416.38%
- 2.Schroder ISF Securitised Crdt I Acc USD7.50%
- 3.US Treasury Bond Future Sept 246.61%
- 4.Ultra 10 Year US Treasury Note Future Sept 244.61%
- 5.10 Year Treasury Note Future Sept 244.20%
- 6.United States Treasury Bonds 3%3.23%
- 7.Federal National Mortgage Association 5%1.87%
- 8.Federal National Mortgage Association 2%1.75%
- 9.United States Treasury Notes 4.625%1.67%
- 10.Federal National Mortgage Association 2%1.55%
基金篩選
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