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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
38.89美元0.07(0.18%)
2024/09/06更新
- 1.現金5.72%
- 2.股票0.00%
- 3.債券36.82%
- 4.其他57.46%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.10 Year Treasury Note Future Sept 246.16%
- 2.Ultra US Treasury Bond Future Sept 242.82%
- 3.US Treasury Bond Future Sept 242.25%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.76%
- 5.Majordrive Holdings Iv Llc 6.375%1.52%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.48%
- 7.5 Year Treasury Note Future Sept 241.45%
- 8.iHeartCommunications Inc 8.375%1.20%
- 9.Carnival Corporation 6%1.18%
- 10.Nesco Holdings II Incorporated 5.5%1.04%
- 1.現金5.72%
- 2.股票0.00%
- 3.債券36.82%
- 4.其他57.46%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.10 Year Treasury Note Future Sept 246.16%
- 2.Ultra US Treasury Bond Future Sept 242.82%
- 3.US Treasury Bond Future Sept 242.25%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.76%
- 5.Majordrive Holdings Iv Llc 6.375%1.52%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.48%
- 7.5 Year Treasury Note Future Sept 241.45%
- 8.iHeartCommunications Inc 8.375%1.20%
- 9.Carnival Corporation 6%1.18%
- 10.Nesco Holdings II Incorporated 5.5%1.04%
基金篩選
沒有符合 ”“ 的搜尋結果。