施羅德環球基金系列－美元債券(歐元避險)C-年配浮動
126.03歐元0.41(0.32%)
2021/02/26更新
績效 / 1月1.87%
3月1.71%
1年3.54%
晨星評等-
- 1.現金-8.58%
- 2.股票0.00%
- 3.債券17.45%
- 4.其他91.13%
- 1.5 Year Treasury Note Future Dec 209.54%
- 2.Future On 10 Year Us Treasury Note5.41%
- 3.2 Year Treasury Note Future Dec 204.44%
- 4.Federal National Mortgage Association 1.5%2.81%
- 5.United States Treasury Notes 0.25%2.79%
- 6.Ultra Us Treasury Bond Future Dec 202.71%
- 7.Federal Home Loan Banks 2%2.42%
- 8.Fnma Pass-Thru I 2%2.15%
- 9.United States Treasury Notes 0.125%1.78%
- 10.Federal National Mortgage Association 2%1.60%
- 1.現金-8.58%
- 2.股票0.00%
- 3.債券17.45%
- 4.其他91.13%
- 1.5 Year Treasury Note Future Dec 209.54%
- 2.Future On 10 Year Us Treasury Note5.41%
- 3.2 Year Treasury Note Future Dec 204.44%
- 4.Federal National Mortgage Association 1.5%2.81%
- 5.United States Treasury Notes 0.25%2.79%
- 6.Ultra Us Treasury Bond Future Dec 202.71%
- 7.Federal Home Loan Banks 2%2.42%
- 8.Fnma Pass-Thru I 2%2.15%
- 9.United States Treasury Notes 0.125%1.78%
- 10.Federal National Mortgage Association 2%1.60%