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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)
85.86澳幣0.29(0.34%)
2024/04/18更新
- 1.現金21.31%
- 2.股票0.00%
- 3.債券35.45%
- 4.其他43.24%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C2.18%
- 2.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C2.15%
- 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.63%
- 4.Ultra US Treasury Bond Future June 241.48%
- 5.iHeartCommunications Inc 8.375%1.30%
- 6.Majordrive Holdings Iv Llc 6.375%1.25%
- 7.Mc Brazil Downstream Trading Sarl 7.25%1.19%
- 8.5 Year Treasury Note Future June 241.08%
- 9.10 Year Treasury Note Future June 241.07%
- 10.Nesco Holdings II Incorporated 5.5%1.04%
- 1.現金21.31%
- 2.股票0.00%
- 3.債券35.45%
- 4.其他43.24%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C2.18%
- 2.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C2.15%
- 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.63%
- 4.Ultra US Treasury Bond Future June 241.48%
- 5.iHeartCommunications Inc 8.375%1.30%
- 6.Majordrive Holdings Iv Llc 6.375%1.25%
- 7.Mc Brazil Downstream Trading Sarl 7.25%1.19%
- 8.5 Year Treasury Note Future June 241.08%
- 9.10 Year Treasury Note Future June 241.07%
- 10.Nesco Holdings II Incorporated 5.5%1.04%
基金篩選
沒有符合 ”“ 的搜尋結果。