施羅德環球基金系列-環球收息債券(美元)U-月配固定
81.21美元0.1(0.12%)
2025/06/16更新
績效 / 1月1.29%
3月1.66%
1年6.13%
晨星評等-
- 1.現金-30.49%
- 2.股票0.00%
- 3.債券54.04%
- 4.其他76.45%
- 1.5 Year Treasury Note Future Sept 2518.32%
- 2.10 Year Treasury Note Future Sept 2518.11%
- 3.Euro Bobl Future June 2514.24%
- 4.Euro Bund Future June 257.59%
- 5.Ultra 10 Year US Treasury Note Future Sept 253.99%
- 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.88%
- 7.Euro Schatz Future June 253.17%
- 8.Long Gilt Future Sept 252.91%
- 9.Schroder ISF Glbl Crdt Hi IncI Acc USD2.38%
- 10.2 Year Treasury Note Future Sept 252.20%
- 1.現金-30.49%
- 2.股票0.00%
- 3.債券54.04%
- 4.其他76.45%
- 1.5 Year Treasury Note Future Sept 2518.32%
- 2.10 Year Treasury Note Future Sept 2518.11%
- 3.Euro Bobl Future June 2514.24%
- 4.Euro Bund Future June 257.59%
- 5.Ultra 10 Year US Treasury Note Future Sept 253.99%
- 6.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.88%
- 7.Euro Schatz Future June 253.17%
- 8.Long Gilt Future Sept 252.91%
- 9.Schroder ISF Glbl Crdt Hi IncI Acc USD2.38%
- 10.2 Year Treasury Note Future Sept 252.20%