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)
1330.13南非幣4.13(0.31%)
2024/10/04更新
績效 / 1月0.94%
3月4.28%
1年17.44%
晨星評等-
- 1.現金-11.48%
- 2.股票0.00%
- 3.債券55.24%
- 4.其他56.24%
- 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.Euro Bobl Future Sept 248.46%
- 2.10 Year Treasury Note Future Dec 247.06%
- 3.Euro Schatz Future Sept 244.42%
- 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.19%
- 5.2 Year Treasury Note Future Dec 242.95%
- 6.Long Gilt Future Dec 242.76%
- 7.Schroder ISF Securitised Crdt I Acc USD2.62%
- 8.5 Year Treasury Note Future Dec 242.61%
- 9.United States Treasury Notes 4.125%2.00%
- 10.United States Treasury Notes 2.125%1.85%
- 1.現金-11.48%
- 2.股票0.00%
- 3.債券55.24%
- 4.其他56.24%
- 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.Euro Bobl Future Sept 248.46%
- 2.10 Year Treasury Note Future Dec 247.06%
- 3.Euro Schatz Future Sept 244.42%
- 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.19%
- 5.2 Year Treasury Note Future Dec 242.95%
- 6.Long Gilt Future Dec 242.76%
- 7.Schroder ISF Securitised Crdt I Acc USD2.62%
- 8.5 Year Treasury Note Future Dec 242.61%
- 9.United States Treasury Notes 4.125%2.00%
- 10.United States Treasury Notes 2.125%1.85%