施羅德環球基金系列-證券化債券(美元)A-季配浮動
93.97美元0.15(0.16%)
2025/04/22更新
績效 / 1月0.35%
3月0.66%
1年3.85%
晨星評等-
- 1.現金20.29%
- 2.股票0.00%
- 3.債券34.85%
- 4.其他44.86%
- 1.5 Year Treasury Note Future June 2511.68%
- 2.Government National Mortgage Association 5.5%3.21%
- 3.Government National Mortgage Association 5.5%3.21%
- 4.United States Treasury Bills 0%3.10%
- 5.United States Treasury Bills 0%3.02%
- 6.Government National Mortgage Association 6%2.78%
- 7.Government National Mortgage Association 6%2.78%
- 8.United States Treasury Bills 0%2.71%
- 9.Government National Mortgage Association 5.5%2.44%
- 10.Government National Mortgage Association 6.5%2.41%
- 1.現金20.29%
- 2.股票0.00%
- 3.債券34.85%
- 4.其他44.86%
- 1.5 Year Treasury Note Future June 2511.68%
- 2.Government National Mortgage Association 5.5%3.21%
- 3.Government National Mortgage Association 5.5%3.21%
- 4.United States Treasury Bills 0%3.10%
- 5.United States Treasury Bills 0%3.02%
- 6.Government National Mortgage Association 6%2.78%
- 7.Government National Mortgage Association 6%2.78%
- 8.United States Treasury Bills 0%2.71%
- 9.Government National Mortgage Association 5.5%2.44%
- 10.Government National Mortgage Association 6.5%2.41%