施羅德環球基金系列-證券化債券(美元)C-季配浮動
98.64美元0.05(0.05%)
2024/12/06更新
績效 / 1月0.71%
3月0.71%
1年6.24%
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 Dec 2425.46%
- 2.United States Treasury Bills 0%10.68%
- 3.10 Year Treasury Note Future Dec 248.58%
- 4.Government National Mortgage Association 5.5%3.63%
- 5.Federal National Mortgage Association 5.5%3.21%
- 6.Government National Mortgage Association 6%3.15%
- 7.Government National Mortgage Association 6%3.15%
- 8.Government National Mortgage Association 6.5%2.74%
- 9.Government National Mortgage Association 6.5%2.74%
- 10.Government National Mortgage Association 6%2.32%
- 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 Dec 2425.46%
- 2.United States Treasury Bills 0%10.68%
- 3.10 Year Treasury Note Future Dec 248.58%
- 4.Government National Mortgage Association 5.5%3.63%
- 5.Federal National Mortgage Association 5.5%3.21%
- 6.Government National Mortgage Association 6%3.15%
- 7.Government National Mortgage Association 6%3.15%
- 8.Government National Mortgage Association 6.5%2.74%
- 9.Government National Mortgage Association 6.5%2.74%
- 10.Government National Mortgage Association 6%2.32%