施羅德環球基金系列-環球收息債券(美元)A-月配固定
87.59美元0.02(0.03%)
2024/10/11更新
績效 / 1月0.27%
3月2.56%
1年13.13%
晨星評等-
- 1.現金-11.48%
- 2.股票0.00%
- 3.債券55.24%
- 4.其他56.24%
- 1.科技0.02%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.房地產0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.10 Year Treasury Note Future Dec 246.49%
- 2.Long Gilt Future Dec 243.62%
- 3.Euro Schatz Future Dec 243.55%
- 4.2 Year Treasury Note Future Dec 243.12%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR2.94%
- 6.Schroder ISF Securitised Crdt I Acc USD2.38%
- 7.5 Year Treasury Note Future Dec 242.14%
- 8.United States Treasury Notes 4.125%1.81%
- 9.United States Treasury Notes 2.125%1.68%
- 10.10 Year Australian Treasury Bond Future Dec 241.51%
- 1.現金-11.48%
- 2.股票0.00%
- 3.債券55.24%
- 4.其他56.24%
- 1.科技0.02%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.房地產0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.10 Year Treasury Note Future Dec 246.49%
- 2.Long Gilt Future Dec 243.62%
- 3.Euro Schatz Future Dec 243.55%
- 4.2 Year Treasury Note Future Dec 243.12%
- 5.Schroder ISF Sust Glb Crdt Inc SDIAccEUR2.94%
- 6.Schroder ISF Securitised Crdt I Acc USD2.38%
- 7.5 Year Treasury Note Future Dec 242.14%
- 8.United States Treasury Notes 4.125%1.81%
- 9.United States Treasury Notes 2.125%1.68%
- 10.10 Year Australian Treasury Bond Future Dec 241.51%