施羅德環球基金系列-美元債券(歐元避險)C-年配浮動
95.03歐元0.02(0.03%)
2025/06/17更新
績效 / 1月0.47%
3月0.08%
1年2.33%
晨星評等-
- 1.現金-18.06%
- 2.股票0.00%
- 3.債券19.81%
- 4.其他98.25%
- 1.5 Year Treasury Note Future Sept 2515.94%
- 2.Schroder ISF Securitised Crdt I Acc USD4.56%
- 3.US Treasury Bond Future Sept 253.85%
- 4.United States Treasury Notes 4.625%3.66%
- 5.10 Year Treasury Note Future Sept 252.49%
- 6.Federal Home Loan Mortgage Corp. 2%1.99%
- 7.United States Treasury Notes 4%1.73%
- 8.Federal National Mortgage Association 2.5%1.68%
- 9.Federal National Mortgage Association 5%1.49%
- 10.Bank of America Corp. 5.518%1.37%
- 1.現金-18.06%
- 2.股票0.00%
- 3.債券19.81%
- 4.其他98.25%
- 1.5 Year Treasury Note Future Sept 2515.94%
- 2.Schroder ISF Securitised Crdt I Acc USD4.56%
- 3.US Treasury Bond Future Sept 253.85%
- 4.United States Treasury Notes 4.625%3.66%
- 5.10 Year Treasury Note Future Sept 252.49%
- 6.Federal Home Loan Mortgage Corp. 2%1.99%
- 7.United States Treasury Notes 4%1.73%
- 8.Federal National Mortgage Association 2.5%1.68%
- 9.Federal National Mortgage Association 5%1.49%
- 10.Bank of America Corp. 5.518%1.37%