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0.12(0.12%)
2024/07/26更新
績效 / 1月0.43%
3月1.76%
1年7.99%
晨星評等-
- 1.現金33.65%
- 2.股票0.00%
- 3.債券26.58%
- 4.其他39.77%
- 1.5 Year Treasury Note Future Sept 2414.37%
- 2.2 Year Treasury Note Future Sept 249.35%
- 3.United States Treasury Bills 0%8.60%
- 4.United States Treasury Bills 0%8.23%
- 5.10 Year Treasury Note Future Sept 245.00%
- 6.Federal National Mortgage Association 6%3.99%
- 7.United States Treasury Bills 0%3.27%
- 8.Federal National Mortgage Association 5.5%3.23%
- 9.Government National Mortgage Association 6%3.17%
- 10.Government National Mortgage Association 6%3.17%
- 1.現金33.65%
- 2.股票0.00%
- 3.債券26.58%
- 4.其他39.77%
- 1.5 Year Treasury Note Future Sept 2414.37%
- 2.2 Year Treasury Note Future Sept 249.35%
- 3.United States Treasury Bills 0%8.60%
- 4.United States Treasury Bills 0%8.23%
- 5.10 Year Treasury Note Future Sept 245.00%
- 6.Federal National Mortgage Association 6%3.99%
- 7.United States Treasury Bills 0%3.27%
- 8.Federal National Mortgage Association 5.5%3.23%
- 9.Government National Mortgage Association 6%3.17%
- 10.Government National Mortgage Association 6%3.17%