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)
105.65澳幣0.28(0.27%)
2024/12/06更新
績效 / 1月1.97%
3月0.02%
1年6.73%
晨星評等-
- 1.現金-15.05%
- 2.股票0.00%
- 3.債券42.28%
- 4.其他72.77%
- 1.10 Year Treasury Note Future Dec 2416.95%
- 2.5 Year Treasury Note Future Dec 244.48%
- 3.2 Year Treasury Note Future Dec 244.35%
- 4.10 Year Government of Canada Bond Future Dec 241.55%
- 5.Bk Amer Frn 4.375%0.93%
- 6.Bank of America Corp. 1.898%0.77%
- 7.Bank of Ireland Group PLC 2.029%0.69%
- 8.Cheniere Energy Partners Lp 4%0.64%
- 9.EQT Corporation 5.75%0.59%
- 10.Zimmer Biomet Holdings Inc 5.35%0.57%
- 1.現金-15.05%
- 2.股票0.00%
- 3.債券42.28%
- 4.其他72.77%
- 1.10 Year Treasury Note Future Dec 2416.95%
- 2.5 Year Treasury Note Future Dec 244.48%
- 3.2 Year Treasury Note Future Dec 244.35%
- 4.10 Year Government of Canada Bond Future Dec 241.55%
- 5.Bk Amer Frn 4.375%0.93%
- 6.Bank of America Corp. 1.898%0.77%
- 7.Bank of Ireland Group PLC 2.029%0.69%
- 8.Cheniere Energy Partners Lp 4%0.64%
- 9.EQT Corporation 5.75%0.59%
- 10.Zimmer Biomet Holdings Inc 5.35%0.57%