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)
111.27澳幣0.17(0.16%)
2023/12/05更新
績效 / 1月3.15%
3月3.07%
1年3.81%
晨星評等-
- 1.現金-22.36%
- 2.股票0.08%
- 3.債券49.17%
- 4.其他73.11%
- 1.科技0.02%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.房地產0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.5 Year Treasury Note Future Dec 2322.33%
- 2.2 Year Treasury Note Future Dec 2319.78%
- 3.10 Year Treasury Note Future Dec 2318.66%
- 4.Euro Bobl Future Dec 239.10%
- 5.US Treasury Bond Future Dec 235.04%
- 6.Euro Bund Future Dec 234.46%
- 7.Ultra 10 Year US Treasury Note Future Dec 233.16%
- 8.United States Treasury Notes 4.25%2.66%
- 9.United States Treasury Notes 3%1.65%
- 10.Veolia Environnement S.A. 2.5%1.14%
- 1.現金-22.36%
- 2.股票0.08%
- 3.債券49.17%
- 4.其他73.11%
- 1.科技0.02%
- 2.工業0.01%
- 3.電訊服務0.01%
- 4.健康護理0.01%
- 5.房地產0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 1.5 Year Treasury Note Future Dec 2322.33%
- 2.2 Year Treasury Note Future Dec 2319.78%
- 3.10 Year Treasury Note Future Dec 2318.66%
- 4.Euro Bobl Future Dec 239.10%
- 5.US Treasury Bond Future Dec 235.04%
- 6.Euro Bund Future Dec 234.46%
- 7.Ultra 10 Year US Treasury Note Future Dec 233.16%
- 8.United States Treasury Notes 4.25%2.66%
- 9.United States Treasury Notes 3%1.65%
- 10.Veolia Environnement S.A. 2.5%1.14%