Yahoo奇摩財經施羅德環球基金系列－環球高收益(美元)C-月配固定
44.94美元0.03(0.07%)
2021/09/21更新
- 1.現金15.70%
- 2.股票0.00%
- 3.債券18.37%
- 4.其他65.93%
- 1.英國0.04%
- 1.金融服務0.04%
- 1.US Treasury Bond Future Sept 214.42%
- 2.10 Year Treasury Note Future Sept 212.35%
- 3.Kraft Heinz Foods Company 4.875%1.09%
- 4.Occidental Petroleum Corporation 6.375%0.65%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.65%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.62%
- 7.Community Health Systems Incorporated 6.625%0.61%
- 8.Netflix, Inc. 4.875%0.60%
- 9.Ford Motor Credit Company LLC 5.125%0.59%
- 10.Liberty Mutual Group, Inc. 4.3%0.56%
- 1.現金15.70%
- 2.股票0.00%
- 3.債券18.37%
- 4.其他65.93%
- 1.金融服務0.04%
- 1.英國0.04%
- 1.US Treasury Bond Future Sept 214.42%
- 2.10 Year Treasury Note Future Sept 212.35%
- 3.Kraft Heinz Foods Company 4.875%1.09%
- 4.Occidental Petroleum Corporation 6.375%0.65%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.65%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.62%
- 7.Community Health Systems Incorporated 6.625%0.61%
- 8.Netflix, Inc. 4.875%0.60%
- 9.Ford Motor Credit Company LLC 5.125%0.59%
- 10.Liberty Mutual Group, Inc. 4.3%0.56%