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)
104.61澳幣0.48(0.46%)
2022/07/01更新
績效 / 1月3.65%
3月8.24%
1年15.2%
晨星評等-
- 1.現金2.05%
- 2.股票0.00%
- 3.債券39.10%
- 4.其他58.85%
- 1.10 Year Treasury Note Future June 2214.66%
- 2.US Treasury Bond Future June 228.95%
- 3.2 Year Treasury Note Future June 226.76%
- 4.Euro Bund Future June 223.90%
- 5.Euro Bobl Future June 223.05%
- 6.10 Year Government of Canada Bond Future June 222.58%
- 7.Long Gilt Future June 222.28%
- 8.5 Year Treasury Note Future June 221.77%
- 9.Bank of America Corporation 4.375%1.10%
- 10.Cheniere Energy Partners L P 4%0.95%
- 1.現金2.05%
- 2.股票0.00%
- 3.債券39.10%
- 4.其他58.85%
- 1.10 Year Treasury Note Future June 2214.66%
- 2.US Treasury Bond Future June 228.95%
- 3.2 Year Treasury Note Future June 226.76%
- 4.Euro Bund Future June 223.90%
- 5.Euro Bobl Future June 223.05%
- 6.10 Year Government of Canada Bond Future June 222.58%
- 7.Long Gilt Future June 222.28%
- 8.5 Year Treasury Note Future June 221.77%
- 9.Bank of America Corporation 4.375%1.10%
- 10.Cheniere Energy Partners L P 4%0.95%