Yahoo奇摩財經施羅德環球基金系列－證券化債券(美元)A-累積
106.03美元0.02(0.02%)
2021/09/17更新
- 1.現金15.69%
- 2.股票0.00%
- 3.債券44.16%
- 4.其他40.15%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 218.69%
- 2.Primrose Residential 2021-1 Designated Activity Company 0.1888%1.75%
- 3.SLM Student Loan Trust 2004-2 0.011%1.59%
- 4.Onemain Finl Issuance Tr 2021-1 FRN1.43%
- 5.SLM Student Loan Trust 2.3043%1.35%
- 6.Alba 2007 - 1 plc 0.2073%1.30%
- 7.AMBAC LSNI LLC 6%1.21%
- 8.RMAC Securities No. 1 PLC 0.2106%1.11%
- 9.Fnma Pass-Thru I 2.5%1.08%
- 10.CIFC FUNDING 2015-I. LTD 1.3324%1.05%
- 1.現金15.69%
- 2.股票0.00%
- 3.債券44.16%
- 4.其他40.15%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 218.69%
- 2.Primrose Residential 2021-1 Designated Activity Company 0.1888%1.75%
- 3.SLM Student Loan Trust 2004-2 0.011%1.59%
- 4.Onemain Finl Issuance Tr 2021-1 FRN1.43%
- 5.SLM Student Loan Trust 2.3043%1.35%
- 6.Alba 2007 - 1 plc 0.2073%1.30%
- 7.AMBAC LSNI LLC 6%1.21%
- 8.RMAC Securities No. 1 PLC 0.2106%1.11%
- 9.Fnma Pass-Thru I 2.5%1.08%
- 10.CIFC FUNDING 2015-I. LTD 1.3324%1.05%