施羅德環球基金系列－環球高收益(澳幣避險)A-月配固定(C)
109.02澳幣0.08(0.07%)
2021/04/09更新
績效 / 1月1.21%
3月1.35%
1年25.17%
晨星評等-
- 1.現金9.12%
- 2.股票0.00%
- 3.債券27.13%
- 4.其他63.75%
- 1.Us Treasury Bond Future Mar 214.86%
- 2.Future On 10 Year Us Treasury Note3.03%
- 3.Kraft Heinz Foods Company 4.875%1.12%
- 4.United States Treasury Bills 0%0.77%
- 5.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.63%
- 6.Community Health Systems Incorporated 6.625%0.62%
- 7.Ultra Us Treasury Bond Future Mar 210.59%
- 8.Novelis Corporation 4.75%0.58%
- 9.Ford Motor Credit Company Llc 5.125%0.58%
- 10.First Quantum Minerals Ltd. 6.875%0.57%
- 1.現金9.12%
- 2.股票0.00%
- 3.債券27.13%
- 4.其他63.75%
- 1.Us Treasury Bond Future Mar 214.86%
- 2.Future On 10 Year Us Treasury Note3.03%
- 3.Kraft Heinz Foods Company 4.875%1.12%
- 4.United States Treasury Bills 0%0.77%
- 5.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.63%
- 6.Community Health Systems Incorporated 6.625%0.62%
- 7.Ultra Us Treasury Bond Future Mar 210.59%
- 8.Novelis Corporation 4.75%0.58%
- 9.Ford Motor Credit Company Llc 5.125%0.58%
- 10.First Quantum Minerals Ltd. 6.875%0.57%