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)
120.23澳幣0.18(0.15%)
2025/07/08更新
績效 / 1月1.29%
3月3.33%
1年6.84%
晨星評等-
- 1.現金-24.62%
- 2.股票0.00%
- 3.債券48.79%
- 4.其他75.83%
- 1.5 Year Treasury Note Future Sept 2522.70%
- 2.10 Year Treasury Note Future Sept 2517.39%
- 3.Euro Bobl Future Sept 2514.53%
- 4.Euro Bund Future Sept 257.81%
- 5.Ultra 10 Year US Treasury Note Future Sept 253.84%
- 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.79%
- 7.Long Gilt Future Sept 252.89%
- 8.Euro Schatz Future Sept 252.67%
- 9.Schroder ISF Glbl Crdt Hi IncI Acc USD2.26%
- 10.2 Year Treasury Note Future Sept 252.06%
- 1.現金-24.62%
- 2.股票0.00%
- 3.債券48.79%
- 4.其他75.83%
- 1.5 Year Treasury Note Future Sept 2522.70%
- 2.10 Year Treasury Note Future Sept 2517.39%
- 3.Euro Bobl Future Sept 2514.53%
- 4.Euro Bund Future Sept 257.81%
- 5.Ultra 10 Year US Treasury Note Future Sept 253.84%
- 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.79%
- 7.Long Gilt Future Sept 252.89%
- 8.Euro Schatz Future Sept 252.67%
- 9.Schroder ISF Glbl Crdt Hi IncI Acc USD2.26%
- 10.2 Year Treasury Note Future Sept 252.06%