施羅德環球基金系列－環球收息債券(南非幣避險)U-月配固定(C)
1526.74南非幣0.53(0.04%)
2021/03/01更新
績效 / 1月0.04%
3月1.29%
1年8.08%
晨星評等-
- 1.現金32.23%
- 2.股票0.00%
- 3.債券32.38%
- 4.其他35.39%
- 1.Future On 10 Year Us Treasury Note23.23%
- 2.Future On 5 Year Treasury Note9.33%
- 3.Euro Bobl Future Dec 205.79%
- 4.Us Treasury Bond Future Mar 214.54%
- 5.Euro Bund Future Dec 201.88%
- 6.Future On 2 Year Treasury Note1.73%
- 7.Verizon Communications Inc.1.26%
- 8.Charter Communications Operating, Llc/Charter Communications Operating Capi0.91%
- 9.Veolia Environnement S.A.0.88%
- 10.China (People's Republic Of)0.83%
- 1.現金32.23%
- 2.股票0.00%
- 3.債券32.38%
- 4.其他35.39%
- 1.Future On 10 Year Us Treasury Note23.23%
- 2.Future On 5 Year Treasury Note9.33%
- 3.Euro Bobl Future Dec 205.79%
- 4.Us Treasury Bond Future Mar 214.54%
- 5.Euro Bund Future Dec 201.88%
- 6.Future On 2 Year Treasury Note1.73%
- 7.Verizon Communications Inc.1.26%
- 8.Charter Communications Operating, Llc/Charter Communications Operating Capi0.91%
- 9.Veolia Environnement S.A.0.88%
- 10.China (People's Republic Of)0.83%