Yahoo奇摩財經施羅德環球基金系列－證券化債券(美元)C-累積
107.64美元0.35(0.32%)
2021/07/26更新
- 1.現金15.06%
- 2.股票0.00%
- 3.債券36.14%
- 4.其他48.80%
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- 1.10 Year Treasury Note Future June 215.23%
- 2.Paragon Mortgages No. 13 plc 0.2858%1.98%
- 3.SLM Student Loan Trust 0.007%1.78%
- 4.BELLEMEADE RE LTD 3.5176%1.52%
- 5.SLM Student Loan Trust 2.3043%1.49%
- 6.Alba 2007 - 1 plc 0.2073%1.42%
- 7.AMBAC LSNI LLC 6%1.37%
- 8.RMAC Securities No. 1 PLC 0.2106%1.22%
- 9.Fnma Pass-Thru I 2.5%1.22%
- 10.CIFC FUNDING 2015-I. LTD 1.3258%1.19%
- 1.現金15.06%
- 2.股票0.00%
- 3.債券36.14%
- 4.其他48.80%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 215.23%
- 2.Paragon Mortgages No. 13 plc 0.2858%1.98%
- 3.SLM Student Loan Trust 0.007%1.78%
- 4.BELLEMEADE RE LTD 3.5176%1.52%
- 5.SLM Student Loan Trust 2.3043%1.49%
- 6.Alba 2007 - 1 plc 0.2073%1.42%
- 7.AMBAC LSNI LLC 6%1.37%
- 8.RMAC Securities No. 1 PLC 0.2106%1.22%
- 9.Fnma Pass-Thru I 2.5%1.22%
- 10.CIFC FUNDING 2015-I. LTD 1.3258%1.19%
基金篩選
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