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股市VIP 施羅德環球基金系列－證券化債券(美元)A-季配浮動
94.29美元0.3(0.31%)
2023/03/22更新
- 1.現金21.25%
- 2.股票0.00%
- 3.債券28.16%
- 4.其他50.59%
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- 1.United States Treasury Bills6.81%
- 2.2 Year Treasury Note Future June 235.36%
- 3.Slm Student Loan Trust 2004-2 2.999%2.12%
- 4.SLM Student Loan Trust 2.849%1.88%
- 5.5 Year Treasury Note Future June 231.75%
- 6.PRPM LLC 2.363%1.62%
- 7.Finsbury Square 2021-1 Green PLC 4.6052%1.61%
- 8.PRPM LLC 1.793%1.59%
- 9.Finsbury Square 2021-2 PLC 4.7552%1.58%
- 10.Towd Point Mortgage Funding 2019-Auburn 13 plc 5.7428%1.55%
- 1.現金21.25%
- 2.股票0.00%
- 3.債券28.16%
- 4.其他50.59%
查無資料
查無資料
- 1.United States Treasury Bills6.81%
- 2.2 Year Treasury Note Future June 235.36%
- 3.Slm Student Loan Trust 2004-2 2.999%2.12%
- 4.SLM Student Loan Trust 2.849%1.88%
- 5.5 Year Treasury Note Future June 231.75%
- 6.PRPM LLC 2.363%1.62%
- 7.Finsbury Square 2021-1 Green PLC 4.6052%1.61%
- 8.PRPM LLC 1.793%1.59%
- 9.Finsbury Square 2021-2 PLC 4.7552%1.58%
- 10.Towd Point Mortgage Funding 2019-Auburn 13 plc 5.7428%1.55%