施羅德環球基金系列-證券化債券(美元)C-季配浮動
97.35美元0.07(0.07%)
2024/12/23更新
績效 / 1月0.63%
3月0.3%
1年5.75%
晨星評等-
- 1.現金4.17%
- 2.股票0.00%
- 3.債券35.71%
- 4.其他60.12%
- 1.2 Year Treasury Note Future Mar 2519.69%
- 2.United States Treasury Bills 0%11.46%
- 3.10 Year Treasury Note Future Mar 253.81%
- 4.Government National Mortgage Association 5.5%3.62%
- 5.Government National Mortgage Association 5.5%3.62%
- 6.Federal National Mortgage Association 5.5%3.20%
- 7.Government National Mortgage Association 6%3.12%
- 8.Government National Mortgage Association 6%3.12%
- 9.Government National Mortgage Association 5.5%2.75%
- 10.5 Year Treasury Note Future Mar 252.73%
- 1.現金4.17%
- 2.股票0.00%
- 3.債券35.71%
- 4.其他60.12%
- 1.2 Year Treasury Note Future Mar 2519.69%
- 2.United States Treasury Bills 0%11.46%
- 3.10 Year Treasury Note Future Mar 253.81%
- 4.Government National Mortgage Association 5.5%3.62%
- 5.Government National Mortgage Association 5.5%3.62%
- 6.Federal National Mortgage Association 5.5%3.20%
- 7.Government National Mortgage Association 6%3.12%
- 8.Government National Mortgage Association 6%3.12%
- 9.Government National Mortgage Association 5.5%2.75%
- 10.5 Year Treasury Note Future Mar 252.73%