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)
119.73澳幣0.01(0.01%)
2024/03/18更新
績效 / 1月0.94%
3月1.32%
1年7.17%
晨星評等-
- 1.現金-37.73%
- 2.股票0.00%
- 3.債券39.90%
- 4.其他97.83%
- 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%
- 1.5 Year Treasury Note Future June 2425.49%
- 2.10 Year Treasury Note Future June 2417.00%
- 3.Euro Bobl Future Mar 2413.55%
- 4.Euro Schatz Future Mar 247.06%
- 5.Ultra 10 Year US Treasury Note Future June 246.37%
- 6.Euro Bund Future Mar 245.73%
- 7.US Treasury Bond Future June 244.83%
- 8.Schroder ISF Securitised Crdt I Acc USD3.26%
- 9.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.76%
- 10.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.75%
- 1.現金-37.73%
- 2.股票0.00%
- 3.債券39.90%
- 4.其他97.83%
- 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%
- 1.5 Year Treasury Note Future June 2425.49%
- 2.10 Year Treasury Note Future June 2417.00%
- 3.Euro Bobl Future Mar 2413.55%
- 4.Euro Schatz Future Mar 247.06%
- 5.Ultra 10 Year US Treasury Note Future June 246.37%
- 6.Euro Bund Future Mar 245.73%
- 7.US Treasury Bond Future June 244.83%
- 8.Schroder ISF Securitised Crdt I Acc USD3.26%
- 9.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.76%
- 10.Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M2.75%