施羅德環球基金系列-環球非投資等級債券(美元)C-月配固定
38.01美元0.07(0.19%)
2023/01/27更新
績效 / 1月3.64%
3月7.52%
1年6.33%
晨星評等-
- 1.現金7.93%
- 2.股票0.00%
- 3.債券27.83%
- 4.其他64.24%
- 1.2 Year Treasury Note Future Dec 223.45%
- 2.10 Year Treasury Note Future Dec 222.80%
- 3.Ultra 10 Year US Treasury Note Future Dec 221.50%
- 4.Euro Bobl Future Dec 221.09%
- 5.Tenet Healthcare Corporation 4.375%1.05%
- 6.5 Year Treasury Note Future Dec 220.81%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
- 8.Enbridge Incorporation 7.375%0.79%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.73%
- 10.Occidental Petroleum Corporation 6.375%0.67%
- 1.現金7.93%
- 2.股票0.00%
- 3.債券27.83%
- 4.其他64.24%
- 1.2 Year Treasury Note Future Dec 223.45%
- 2.10 Year Treasury Note Future Dec 222.80%
- 3.Ultra 10 Year US Treasury Note Future Dec 221.50%
- 4.Euro Bobl Future Dec 221.09%
- 5.Tenet Healthcare Corporation 4.375%1.05%
- 6.5 Year Treasury Note Future Dec 220.81%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
- 8.Enbridge Incorporation 7.375%0.79%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.73%
- 10.Occidental Petroleum Corporation 6.375%0.67%