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)
119.02澳幣0.08(0.06%)
2022/06/27更新
績效 / 1月4.61%
3月8.13%
1年13.72%
晨星評等-
- 1.現金18.18%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他13.79%
- 1.2 Year Treasury Note Future June 2223.99%
- 2.Euro Bund Future Mar 2215.24%
- 3.Ultra 10 Year US Treasury Note Future June 2211.61%
- 4.Euro Bobl Future Mar 2211.07%
- 5.5 Year Treasury Note Future June 228.43%
- 6.10 Year Treasury Note Future June 227.17%
- 7.Euro OAT Future Mar 224.81%
- 8.Long Gilt Future June 224.40%
- 9.Schroder ISF Sctsd Crdt I DisQV4.35%
- 10.Euro Buxl Future Mar 222.40%
- 1.現金18.18%
- 2.股票0.00%
- 3.債券68.03%
- 4.其他13.79%
- 1.2 Year Treasury Note Future June 2223.99%
- 2.Euro Bund Future Mar 2215.24%
- 3.Ultra 10 Year US Treasury Note Future June 2211.61%
- 4.Euro Bobl Future Mar 2211.07%
- 5.5 Year Treasury Note Future June 228.43%
- 6.10 Year Treasury Note Future June 227.17%
- 7.Euro OAT Future Mar 224.81%
- 8.Long Gilt Future June 224.40%
- 9.Schroder ISF Sctsd Crdt I DisQV4.35%
- 10.Euro Buxl Future Mar 222.40%