施羅德環球基金系列-證券化債券(美元)C-季配浮動
95.36美元0.03(0.03%)
2022/08/18更新
績效 / 1月0.75%
3月0.31%
1年1.46%
晨星評等-
- 1.現金12.91%
- 2.股票0.00%
- 3.債券40.27%
- 4.其他46.82%
- 1.2 Year Treasury Note Future June 226.85%
- 2.5 Year Treasury Note Future June 222.72%
- 3.Shamrock Residential 2022-1 DAC 0.308%1.59%
- 4.MF1 2022-FL8 LTD 1.3983%1.53%
- 5.PRPM LLC 2.363%1.42%
- 6.Slm Student Loan Trust 2004-2 0.087%1.36%
- 7.Eagle Re 2020-1 Limited 2.1179%1.30%
- 8.ONEMAIN FINANCIAL ISSUANCE TRUST 0.8083%1.19%
- 9.RADNOR RE LTD 1.7487%1.16%
- 10.BDS LTD 1.6241%1.15%
- 1.現金12.91%
- 2.股票0.00%
- 3.債券40.27%
- 4.其他46.82%
- 1.2 Year Treasury Note Future June 226.85%
- 2.5 Year Treasury Note Future June 222.72%
- 3.Shamrock Residential 2022-1 DAC 0.308%1.59%
- 4.MF1 2022-FL8 LTD 1.3983%1.53%
- 5.PRPM LLC 2.363%1.42%
- 6.Slm Student Loan Trust 2004-2 0.087%1.36%
- 7.Eagle Re 2020-1 Limited 2.1179%1.30%
- 8.ONEMAIN FINANCIAL ISSUANCE TRUST 0.8083%1.19%
- 9.RADNOR RE LTD 1.7487%1.16%
- 10.BDS LTD 1.6241%1.15%