Yahoo奇摩財經 
股市VIP 施羅德環球基金系列－證券化債券(美元)C-季配浮動
97.01美元0.05(0.05%)
2023/05/26更新
- 1.現金22.80%
- 2.股票0.00%
- 3.債券30.71%
- 4.其他46.49%
查無資料
查無資料
- 1.2 Year Treasury Note Future June 235.72%
- 2.United States Treasury Bills4.23%
- 3.United States Treasury Bills2.93%
- 4.10 Year Treasury Note Future June 232.58%
- 5.Government National Mortgage Association 5.5%2.51%
- 6.Slm Student Loan Trust 2004-2 3.811%2.14%
- 7.SLM Student Loan Trust 3.661%1.83%
- 8.5 Year Treasury Note Future June 231.82%
- 9.Towd Point Mortgage Funding 2019-Auburn 13 plc 5.9812%1.57%
- 10.Finsbury Square 2021-2 PLC 4.9976%1.57%
- 1.現金22.80%
- 2.股票0.00%
- 3.債券30.71%
- 4.其他46.49%
查無資料
查無資料
- 1.2 Year Treasury Note Future June 235.72%
- 2.United States Treasury Bills4.23%
- 3.United States Treasury Bills2.93%
- 4.10 Year Treasury Note Future June 232.58%
- 5.Government National Mortgage Association 5.5%2.51%
- 6.Slm Student Loan Trust 2004-2 3.811%2.14%
- 7.SLM Student Loan Trust 3.661%1.83%
- 8.5 Year Treasury Note Future June 231.82%
- 9.Towd Point Mortgage Funding 2019-Auburn 13 plc 5.9812%1.57%
- 10.Finsbury Square 2021-2 PLC 4.9976%1.57%