施羅德環球基金系列-環球非投資等級債券(美元)A1-月配固定
19.61美元0.01(0.06%)
2023/12/05更新
績效 / 1月2.85%
3月3.12%
1年8.39%
晨星評等 - 1.現金8.03%
- 2.股票0.01%
- 3.債券35.30%
- 4.其他56.66%
- 1.5 Year Treasury Note Future Dec 233.22%
- 2.10 Year Treasury Note Future Dec 232.12%
- 3.Carnival Corporation 7.625%1.16%
- 4.Clarios Global LP 8.5%1.13%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.04%
- 6.Community Health Systems Incorporated 8%0.98%
- 7.France (Republic Of) 0%0.93%
- 8.Academy Ltd / Academy Finance Corp. 6%0.88%
- 9.Husky III Holding Limited 13%0.85%
- 10.iHeartCommunications Inc 8.375%0.83%
- 1.現金8.03%
- 2.股票0.01%
- 3.債券35.30%
- 4.其他56.66%
- 1.5 Year Treasury Note Future Dec 233.22%
- 2.10 Year Treasury Note Future Dec 232.12%
- 3.Carnival Corporation 7.625%1.16%
- 4.Clarios Global LP 8.5%1.13%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.04%
- 6.Community Health Systems Incorporated 8%0.98%
- 7.France (Republic Of) 0%0.93%
- 8.Academy Ltd / Academy Finance Corp. 6%0.88%
- 9.Husky III Holding Limited 13%0.85%
- 10.iHeartCommunications Inc 8.375%0.83%