施羅德環球基金系列-環球企業債券(美元)A1-月配浮動
6.70美元0.01(0.12%)
2023/03/28更新
績效 / 1月0.56%
3月1.68%
1年7.26%
晨星評等 - 1.現金1.22%
- 2.股票0.00%
- 3.債券48.36%
- 4.其他50.42%
- 1.10 Year Treasury Note Future June 239.36%
- 2.US Treasury Bond Future June 237.00%
- 3.2 Year Treasury Note Future June 233.38%
- 4.Euro Bund Future Mar 232.72%
- 5.10 Year Government of Canada Bond Future June 232.53%
- 6.Amgen Inc. 5.507%1.22%
- 7.Bank Of America Corp Callable Notes Variable Usd1.19%
- 8.Cheniere Energy Partners L P 4%0.95%
- 9.European Option Expiring On 03/15/2023 To Buy Protection On Cdx.Na.Hy.39-V10.91%
- 10.Bank of Ireland Group PLC 2.029%0.91%
- 1.現金1.22%
- 2.股票0.00%
- 3.債券48.36%
- 4.其他50.42%
- 1.10 Year Treasury Note Future June 239.36%
- 2.US Treasury Bond Future June 237.00%
- 3.2 Year Treasury Note Future June 233.38%
- 4.Euro Bund Future Mar 232.72%
- 5.10 Year Government of Canada Bond Future June 232.53%
- 6.Amgen Inc. 5.507%1.22%
- 7.Bank Of America Corp Callable Notes Variable Usd1.19%
- 8.Cheniere Energy Partners L P 4%0.95%
- 9.European Option Expiring On 03/15/2023 To Buy Protection On Cdx.Na.Hy.39-V10.91%
- 10.Bank of Ireland Group PLC 2.029%0.91%