施羅德環球基金系列－證券化債券(美元)C-季配浮動
97.66美元0.01(0.01%)
2025/07/09更新
- 1.現金28.96%
- 2.股票0.00%
- 3.債券33.51%
- 4.其他37.53%
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查無資料
- 1.5 Year Treasury Note Future Sept 2510.12%
- 2.United States Treasury Bills 0%5.00%
- 3.Government National Mortgage Association 5.5%3.54%
- 4.Government National Mortgage Association 5.5%3.54%
- 5.10 Year Treasury Note Future Sept 253.18%
- 6.Government National Mortgage Association 6%3.06%
- 7.Government National Mortgage Association 6%3.06%
- 8.Government National Mortgage Association 6.5%2.65%
- 9.Government National Mortgage Association 6.5%2.65%
- 10.Government National Mortgage Association 6%2.45%
- 1.現金28.96%
- 2.股票0.00%
- 3.債券33.51%
- 4.其他37.53%
查無資料
查無資料
- 1.5 Year Treasury Note Future Sept 2510.12%
- 2.United States Treasury Bills 0%5.00%
- 3.Government National Mortgage Association 5.5%3.54%
- 4.Government National Mortgage Association 5.5%3.54%
- 5.10 Year Treasury Note Future Sept 253.18%
- 6.Government National Mortgage Association 6%3.06%
- 7.Government National Mortgage Association 6%3.06%
- 8.Government National Mortgage Association 6.5%2.65%
- 9.Government National Mortgage Association 6.5%2.65%
- 10.Government National Mortgage Association 6%2.45%
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