施羅德環球基金系列-環球企業債券(美元)A1-月配浮動
6.88美元0(0.07%)
2022/06/24更新
績效 / 1月2.57%
3月7.74%
1年14.61%
晨星評等 - 1.現金-0.85%
- 2.股票0.00%
- 3.債券39.81%
- 4.其他61.04%
- 1.10 Year Treasury Note Future June 2215.62%
- 2.US Treasury Bond Future June 2211.57%
- 3.2 Year Treasury Note Future June 226.24%
- 4.Euro Bund Future Mar 224.27%
- 5.Euro Bobl Future Mar 223.38%
- 6.10 Year Government of Canada Bond Future June 222.69%
- 7.Long Gilt Future June 222.65%
- 8.5 Year Treasury Note Future June 221.44%
- 9.Bank of America Corporation 4.375%1.03%
- 10.Cheniere Energy Partners L P 4%0.95%
- 1.現金-0.85%
- 2.股票0.00%
- 3.債券39.81%
- 4.其他61.04%
- 1.10 Year Treasury Note Future June 2215.62%
- 2.US Treasury Bond Future June 2211.57%
- 3.2 Year Treasury Note Future June 226.24%
- 4.Euro Bund Future Mar 224.27%
- 5.Euro Bobl Future Mar 223.38%
- 6.10 Year Government of Canada Bond Future June 222.69%
- 7.Long Gilt Future June 222.65%
- 8.5 Year Treasury Note Future June 221.44%
- 9.Bank of America Corporation 4.375%1.03%
- 10.Cheniere Energy Partners L P 4%0.95%