施羅德環球基金系列-環球收息債券(澳幣避險)A-月配固定(C)
117.03澳幣0.11(0.09%)
2023/03/23更新
績效 / 1月0%
3月1.42%
1年6.69%
晨星評等-
- 1.現金-22.02%
- 2.股票0.00%
- 3.債券60.50%
- 4.其他61.52%
- 1.5 Year Treasury Note Future June 2329.03%
- 2.2 Year Treasury Note Future June 2321.12%
- 3.10 Year Treasury Note Future June 239.55%
- 4.Euro Bobl Future Mar 239.38%
- 5.Ultra US Treasury Bond Future June 234.95%
- 6.Euro Bund Future Mar 234.22%
- 7.United States Treasury Notes 4.25%3.71%
- 8.Ultra 10 Year US Treasury Note Future June 231.82%
- 9.United States Treasury Notes 2.875%1.27%
- 10.Veolia Environnement S.A. 2.5%1.13%
- 1.現金-22.02%
- 2.股票0.00%
- 3.債券60.50%
- 4.其他61.52%
- 1.5 Year Treasury Note Future June 2329.03%
- 2.2 Year Treasury Note Future June 2321.12%
- 3.10 Year Treasury Note Future June 239.55%
- 4.Euro Bobl Future Mar 239.38%
- 5.Ultra US Treasury Bond Future June 234.95%
- 6.Euro Bund Future Mar 234.22%
- 7.United States Treasury Notes 4.25%3.71%
- 8.Ultra 10 Year US Treasury Note Future June 231.82%
- 9.United States Treasury Notes 2.875%1.27%
- 10.Veolia Environnement S.A. 2.5%1.13%