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施羅德環球基金系列－證券化債券(美元)A-累積
119.53美元0.15(0.13%)
2024/10/04更新
- 1.現金37.13%
- 2.股票0.00%
- 3.債券33.83%
- 4.其他29.04%
查無資料
查無資料
- 1.2 Year Treasury Note Future Dec 2417.08%
- 2.United States Treasury Bills 0%11.94%
- 3.Federal National Mortgage Association 6%3.88%
- 4.United States Treasury Bills 0%3.80%
- 5.Federal National Mortgage Association 5.5%3.15%
- 6.Government National Mortgage Association 6%3.04%
- 7.Government National Mortgage Association 6%3.04%
- 8.Government National Mortgage Association 5.5%2.70%
- 9.Government National Mortgage Association 6.5%2.64%
- 10.Government National Mortgage Association 6%2.26%
- 1.現金37.13%
- 2.股票0.00%
- 3.債券33.83%
- 4.其他29.04%
查無資料
查無資料
- 1.2 Year Treasury Note Future Dec 2417.08%
- 2.United States Treasury Bills 0%11.94%
- 3.Federal National Mortgage Association 6%3.88%
- 4.United States Treasury Bills 0%3.80%
- 5.Federal National Mortgage Association 5.5%3.15%
- 6.Government National Mortgage Association 6%3.04%
- 7.Government National Mortgage Association 6%3.04%
- 8.Government National Mortgage Association 5.5%2.70%
- 9.Government National Mortgage Association 6.5%2.64%
- 10.Government National Mortgage Association 6%2.26%
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