施羅德環球基金系列-證券化債券(美元)A-季配浮動
95.86美元0.04(0.04%)
2023/09/22更新
績效 / 1月0.7%
3月2.01%
1年6.5%
晨星評等-
- 1.現金16.33%
- 2.股票0.00%
- 3.債券40.52%
- 4.其他43.15%
- 1.United States Treasury Bills4.49%
- 2.Thai Union Group Public Company Limited Future Dec 234.27%
- 3.Future on Ultra 10 Year US Treasury Note4.17%
- 4.Government National Mortgage Association 5.5%2.20%
- 5.Fnma Pass-Thru I 5.5%1.82%
- 6.Slm Student Loan Trust 2004-2 4.271%1.77%
- 7.United States Treasury Bills1.74%
- 8.Madison Park Euro Funding VIII DAC 4.483%1.69%
- 9.SLM Student Loan Trust 4.121%1.58%
- 10.Towd Point Mortgage Funding 2019-Granite4 PLC 5.8863%1.50%
- 1.現金16.33%
- 2.股票0.00%
- 3.債券40.52%
- 4.其他43.15%
- 1.United States Treasury Bills4.49%
- 2.Thai Union Group Public Company Limited Future Dec 234.27%
- 3.Future on Ultra 10 Year US Treasury Note4.17%
- 4.Government National Mortgage Association 5.5%2.20%
- 5.Fnma Pass-Thru I 5.5%1.82%
- 6.Slm Student Loan Trust 2004-2 4.271%1.77%
- 7.United States Treasury Bills1.74%
- 8.Madison Park Euro Funding VIII DAC 4.483%1.69%
- 9.SLM Student Loan Trust 4.121%1.58%
- 10.Towd Point Mortgage Funding 2019-Granite4 PLC 5.8863%1.50%