施羅德環球基金系列－證券化債券(美元)C-季配浮動
98.42美元0.01(0.01%)
2021/03/03更新
績效 / 1月0.14%
3月0.89%
1年0.19%
晨星評等-
- 1.現金2.62%
- 2.股票0.00%
- 3.債券28.78%
- 4.其他68.60%
- 1.Paragon Mortgages No. 13 Plc2.11%
- 2.Slm Student Loan Trust2.01%
- 3.Slm Student Loan Trust1.73%
- 4.Bellemeade Re Ltd1.72%
- 5.Alba 2007 - 1 Plc1.62%
- 6.Ambac Lsni Llc1.54%
- 7.Fnma Pass-Thru I1.44%
- 8.Rmac Securities No. 1 Plc1.37%
- 9.Cifc Funding 2015-I. Ltd1.32%
- 10.Future On 10 Year Us Treasury Note1.19%
- 1.現金2.62%
- 2.股票0.00%
- 3.債券28.78%
- 4.其他68.60%
- 1.Paragon Mortgages No. 13 Plc2.11%
- 2.Slm Student Loan Trust2.01%
- 3.Slm Student Loan Trust1.73%
- 4.Bellemeade Re Ltd1.72%
- 5.Alba 2007 - 1 Plc1.62%
- 6.Ambac Lsni Llc1.54%
- 7.Fnma Pass-Thru I1.44%
- 8.Rmac Securities No. 1 Plc1.37%
- 9.Cifc Funding 2015-I. Ltd1.32%
- 10.Future On 10 Year Us Treasury Note1.19%