施羅德環球基金系列－環球企業債券(美元)A1-月配浮動
8.23美元0.01(0.14%)
2021/02/26更新
績效 / 1月2.36%
3月1.92%
1年3.28%
晨星評等 - 1.現金2.81%
- 2.股票0.00%
- 3.債券26.97%
- 4.其他70.22%
- 1.Future On 10 Year Us Treasury Note12.47%
- 2.2 Year Treasury Note Future Dec 206.56%
- 3.Us Treasury Bond Future Dec 204.09%
- 4.5 Year Treasury Note Future Dec 204.02%
- 5.Euro Bund Future Dec 203.65%
- 6.10 Year Government Of Canada Bond Future Dec 202.01%
- 7.Euro Bobl Future Dec 201.24%
- 8.Bank Of America Corporation 3.559%1.11%
- 9.Qualcomm Incorporated 3.25%0.93%
- 10.T-Mobile Usa, Inc. 3.875%0.91%
- 1.現金2.81%
- 2.股票0.00%
- 3.債券26.97%
- 4.其他70.22%
- 1.Future On 10 Year Us Treasury Note12.47%
- 2.2 Year Treasury Note Future Dec 206.56%
- 3.Us Treasury Bond Future Dec 204.09%
- 4.5 Year Treasury Note Future Dec 204.02%
- 5.Euro Bund Future Dec 203.65%
- 6.10 Year Government Of Canada Bond Future Dec 202.01%
- 7.Euro Bobl Future Dec 201.24%
- 8.Bank Of America Corporation 3.559%1.11%
- 9.Qualcomm Incorporated 3.25%0.93%
- 10.T-Mobile Usa, Inc. 3.875%0.91%