施羅德環球基金系列-環球多元債券(美元)A-月配浮動
94.42美元0.06(0.06%)
2025/11/07更新
- 1.現金3.71%
- 2.股票0.00%
- 3.債券73.36%
- 4.其他22.93%
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查無資料
- 1.US Treasury Bond Future Dec 253.73%
- 2.Ultra 10 Year US Treasury Note Future Dec 252.00%
- 3.The Cigna Grp 4.875%1.47%
- 4.Euro Schatz Future Dec 251.39%
- 5.United Kingdom of Great Britain and Northern Ireland 3.25%1.21%
- 6.Hungary (Republic Of) 4.5%1.13%
- 7.Orsted A/S 4.875%1.05%
- 8.Roche Holdings, Inc. 4.592%1.02%
- 9.Colombia (Republic Of) 7.75%1.01%
- 10.Rwe Fin Us 144A 5.125%0.96%
- 1.現金3.71%
- 2.股票0.00%
- 3.債券73.36%
- 4.其他22.93%
查無資料
查無資料
- 1.US Treasury Bond Future Dec 253.73%
- 2.Ultra 10 Year US Treasury Note Future Dec 252.00%
- 3.The Cigna Grp 4.875%1.47%
- 4.Euro Schatz Future Dec 251.39%
- 5.United Kingdom of Great Britain and Northern Ireland 3.25%1.21%
- 6.Hungary (Republic Of) 4.5%1.13%
- 7.Orsted A/S 4.875%1.05%
- 8.Roche Holdings, Inc. 4.592%1.02%
- 9.Colombia (Republic Of) 7.75%1.01%
- 10.Rwe Fin Us 144A 5.125%0.96%
基金篩選
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