施羅德環球基金系列-美元債券(歐元避險)C-年配浮動
101.82歐元0.78(0.78%)
2023/02/02更新
績效 / 1月4.1%
3月6.75%
1年12.44%
晨星評等-
- 1.現金1.54%
- 2.股票0.00%
- 3.債券19.27%
- 4.其他79.19%
- 1.Schroder ISF Securitised Crdt I Acc USD6.49%
- 2.United States Treasury Notes 3.25%5.14%
- 3.2 Year Treasury Note Future Dec 224.68%
- 4.United States Treasury Bonds 3%3.97%
- 5.United States Treasury Bonds 3.375%3.78%
- 6.US Treasury Bond Future Dec 223.73%
- 7.United States Treasury Notes 3.125%2.66%
- 8.United States Treasury Bonds 2.875%2.50%
- 9.United States Treasury Notes 1.375%2.30%
- 10.Federal National Mortgage Association 3.5%1.90%
- 1.現金1.54%
- 2.股票0.00%
- 3.債券19.27%
- 4.其他79.19%
- 1.Schroder ISF Securitised Crdt I Acc USD6.49%
- 2.United States Treasury Notes 3.25%5.14%
- 3.2 Year Treasury Note Future Dec 224.68%
- 4.United States Treasury Bonds 3%3.97%
- 5.United States Treasury Bonds 3.375%3.78%
- 6.US Treasury Bond Future Dec 223.73%
- 7.United States Treasury Notes 3.125%2.66%
- 8.United States Treasury Bonds 2.875%2.50%
- 9.United States Treasury Notes 1.375%2.30%
- 10.Federal National Mortgage Association 3.5%1.90%