施羅德環球基金系列－環球收息債券(澳幣避險)U-月配固定(C)
140.28澳幣0.03(0.03%)
2021/04/09更新
績效 / 1月0.77%
3月0.53%
1年13%
晨星評等-
- 1.現金40.04%
- 2.股票0.00%
- 3.債券29.65%
- 4.其他30.31%
- 1.Future On 10 Year Us Treasury Note17.12%
- 2.Future On 5 Year Treasury Note10.06%
- 3.Euro Bobl Future Mar 215.22%
- 4.Us Treasury Bond Future Mar 214.64%
- 5.Future On Euro Bund2.36%
- 6.Long Gilt Future Mar 212.12%
- 7.Future On 2 Year Treasury Note1.83%
- 8.Veolia Environnement S.A. 2.5%0.96%
- 9.Charter Communications Operating, Llc/Charter Communications Operating Capi0.95%
- 10.China (People's Republic Of) 0.625%0.90%
- 1.現金40.04%
- 2.股票0.00%
- 3.債券29.65%
- 4.其他30.31%
- 1.Future On 10 Year Us Treasury Note17.12%
- 2.Future On 5 Year Treasury Note10.06%
- 3.Euro Bobl Future Mar 215.22%
- 4.Us Treasury Bond Future Mar 214.64%
- 5.Future On Euro Bund2.36%
- 6.Long Gilt Future Mar 212.12%
- 7.Future On 2 Year Treasury Note1.83%
- 8.Veolia Environnement S.A. 2.5%0.96%
- 9.Charter Communications Operating, Llc/Charter Communications Operating Capi0.95%
- 10.China (People's Republic Of) 0.625%0.90%