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
19.92美元0.04(0.21%)
2024/12/03更新
績效 / 1月0.63%
3月2.21%
1年11.64%
晨星評等 - 1.現金4.11%
- 2.股票0.00%
- 3.債券36.08%
- 4.其他59.81%
- 1.10 Year Treasury Note Future Dec 2413.13%
- 2.Ultra US Treasury Bond Future Dec 244.22%
- 3.US Treasury Bond Future Dec 241.82%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
- 5.Majordrive Holdings Iv Llc 6.375%1.53%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
- 7.iHeartCommunications Inc 8.375%1.41%
- 8.Urban One Inc 7.375%1.30%
- 9.Centerfield Media Parent Inc 6.625%1.27%
- 10.5 Year Treasury Note Future Dec 241.22%
- 1.現金4.11%
- 2.股票0.00%
- 3.債券36.08%
- 4.其他59.81%
- 1.10 Year Treasury Note Future Dec 2413.13%
- 2.Ultra US Treasury Bond Future Dec 244.22%
- 3.US Treasury Bond Future Dec 241.82%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
- 5.Majordrive Holdings Iv Llc 6.375%1.53%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
- 7.iHeartCommunications Inc 8.375%1.41%
- 8.Urban One Inc 7.375%1.30%
- 9.Centerfield Media Parent Inc 6.625%1.27%
- 10.5 Year Treasury Note Future Dec 241.22%