施羅德環球基金系列-環球收息債券(南非幣避險)A-月配固定(C)
1309.82南非幣0.88(0.07%)
2024/07/26更新
績效 / 1月1.37%
3月4.1%
1年12.77%
晨星評等-
- 1.現金-21.25%
- 2.股票0.00%
- 3.債券37.04%
- 4.其他84.21%
- 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%
- 1.10 Year Treasury Note Future Sept 2419.88%
- 2.5 Year Treasury Note Future Sept 2411.50%
- 3.Ultra 10 Year US Treasury Note Future Sept 2410.58%
- 4.Euro Bobl Future Sept 247.39%
- 5.Euro Schatz Future Sept 244.75%
- 6.US Treasury Bond Future Sept 244.48%
- 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.38%
- 8.Schroder ISF Securitised Crdt I Acc USD2.91%
- 9.Long Gilt Future Sept 241.94%
- 10.Ultra US Treasury Bond Future Sept 241.79%
- 1.現金-21.25%
- 2.股票0.00%
- 3.債券37.04%
- 4.其他84.21%
- 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%
- 1.10 Year Treasury Note Future Sept 2419.88%
- 2.5 Year Treasury Note Future Sept 2411.50%
- 3.Ultra 10 Year US Treasury Note Future Sept 2410.58%
- 4.Euro Bobl Future Sept 247.39%
- 5.Euro Schatz Future Sept 244.75%
- 6.US Treasury Bond Future Sept 244.48%
- 7.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.38%
- 8.Schroder ISF Securitised Crdt I Acc USD2.91%
- 9.Long Gilt Future Sept 241.94%
- 10.Ultra US Treasury Bond Future Sept 241.79%