Yahoo奇摩財經施羅德環球基金系列－證券化債券(美元)C-累積
107.52美元0.23(0.21%)
2021/05/12更新
- 1.現金7.34%
- 2.股票0.00%
- 3.債券31.81%
- 4.其他60.85%
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- 1.Paragon Mortgages No. 13 Plc 0.2858%2.03%
- 2.Slm Student Loan Trust 0.007%1.92%
- 3.Slm Student Loan Trust 2.3043%1.62%
- 4.Bellemeade Re Ltd 3.548%1.61%
- 5.Alba 2007 - 1 Plc 0.2231%1.53%
- 6.Ambac Lsni Llc 6%1.44%
- 7.Fnma Pass-Thru I 2.5%1.35%
- 8.Rmac Securities No. 1 Plc 0.2296%1.31%
- 9.Cifc Funding 2015-I. Ltd 1.3258%1.25%
- 10.Eagle Re 2020-1 Limited 1.598%1.17%
- 1.現金7.34%
- 2.股票0.00%
- 3.債券31.81%
- 4.其他60.85%
查無資料
查無資料
- 1.Paragon Mortgages No. 13 Plc 0.2858%2.03%
- 2.Slm Student Loan Trust 0.007%1.92%
- 3.Slm Student Loan Trust 2.3043%1.62%
- 4.Bellemeade Re Ltd 3.548%1.61%
- 5.Alba 2007 - 1 Plc 0.2231%1.53%
- 6.Ambac Lsni Llc 6%1.44%
- 7.Fnma Pass-Thru I 2.5%1.35%
- 8.Rmac Securities No. 1 Plc 0.2296%1.31%
- 9.Cifc Funding 2015-I. Ltd 1.3258%1.25%
- 10.Eagle Re 2020-1 Limited 1.598%1.17%