施羅德環球基金系列－環球非投資等級債券(澳幣避險)A-月配固定(C)
85.91澳幣0.1(0.11%)
2025/07/15更新
- 1.現金11.25%
- 2.股票0.00%
- 3.債券40.83%
- 4.其他47.92%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.69%
- 2.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.68%
- 3.5 Year Treasury Note Future Sept 251.97%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.49%
- 5.Grifols S.A. 7.125%1.36%
- 6.LifePoint Health, Inc 9.875%1.31%
- 7.Nesco Holdings II Incorporated 5.5%1.28%
- 8.Majordrive Holdings Iv Llc 6.375%1.26%
- 9.Centerfield Media Parent Inc 6.625%1.25%
- 10.Community Health Systems Incorporated 5.625%1.19%
- 1.現金11.25%
- 2.股票0.00%
- 3.債券40.83%
- 4.其他47.92%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.69%
- 2.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.68%
- 3.5 Year Treasury Note Future Sept 251.97%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.49%
- 5.Grifols S.A. 7.125%1.36%
- 6.LifePoint Health, Inc 9.875%1.31%
- 7.Nesco Holdings II Incorporated 5.5%1.28%
- 8.Majordrive Holdings Iv Llc 6.375%1.26%
- 9.Centerfield Media Parent Inc 6.625%1.25%
- 10.Community Health Systems Incorporated 5.625%1.19%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
