施羅德環球基金系列-環球企業債券(美元)A1-月配浮動
6.54美元0.01(0.15%)
2023/09/25更新
績效 / 1月0.7%
3月1.54%
1年2%
晨星評等 - 1.現金-2.69%
- 2.股票0.00%
- 3.債券53.86%
- 4.其他48.83%
- 1.US 10 Year Note (CBT) Dec137.36%
- 2.Unipolsai SpA Future Dec 236.61%
- 3.Euro Schatz Future Sept 236.53%
- 4.Thai Union Group Public Company Limited Future Dec 234.67%
- 5.10 Year Government of Canada Bond Future Dec 232.15%
- 6.Euro Bobl Future Sept 231.91%
- 7.Euro Bund Future Sept 231.84%
- 8.Bank Of America Corp Callable Notes Variable Usd1.05%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.79%
- 1.現金-2.69%
- 2.股票0.00%
- 3.債券53.86%
- 4.其他48.83%
- 1.US 10 Year Note (CBT) Dec137.36%
- 2.Unipolsai SpA Future Dec 236.61%
- 3.Euro Schatz Future Sept 236.53%
- 4.Thai Union Group Public Company Limited Future Dec 234.67%
- 5.10 Year Government of Canada Bond Future Dec 232.15%
- 6.Euro Bobl Future Sept 231.91%
- 7.Euro Bund Future Sept 231.84%
- 8.Bank Of America Corp Callable Notes Variable Usd1.05%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.79%