施羅德環球基金系列-環球企業債券(澳幣避險)A1-月配浮動(C)
101.38澳幣0.55(0.55%)
2023/12/04更新
績效 / 1月3.3%
3月2%
1年1.69%
晨星評等-
- 1.現金-2.30%
- 2.股票0.00%
- 3.債券50.04%
- 4.其他52.26%
- 1.10 Year Treasury Note Future Dec 235.67%
- 2.Euro Schatz Future Dec 235.23%
- 3.US Treasury Bond Future Dec 235.13%
- 4.2 Year Treasury Note Future Dec 234.97%
- 5.10 Year Government of Canada Bond Future Dec 232.07%
- 6.United Kingdom of Great Britain and Northern Ireland 4.5%1.36%
- 7.Bank Of America Corp Callable Notes Variable Usd1.05%
- 8.Bank of Ireland Group PLC 2.029%0.86%
- 9.Cheniere Energy Partners L P 4%0.78%
- 10.Hyatt Hotels Corporation 5.75%0.77%
- 1.現金-2.30%
- 2.股票0.00%
- 3.債券50.04%
- 4.其他52.26%
- 1.10 Year Treasury Note Future Dec 235.67%
- 2.Euro Schatz Future Dec 235.23%
- 3.US Treasury Bond Future Dec 235.13%
- 4.2 Year Treasury Note Future Dec 234.97%
- 5.10 Year Government of Canada Bond Future Dec 232.07%
- 6.United Kingdom of Great Britain and Northern Ireland 4.5%1.36%
- 7.Bank Of America Corp Callable Notes Variable Usd1.05%
- 8.Bank of Ireland Group PLC 2.029%0.86%
- 9.Cheniere Energy Partners L P 4%0.78%
- 10.Hyatt Hotels Corporation 5.75%0.77%