施羅德環球基金系列-環球非投資等級債券(美元)A-月配固定
15.18美元0.02(0.14%)
2023/06/07更新
績效 / 1月0.88%
3月0.67%
1年0.77%
晨星評等-
- 1.現金6.90%
- 2.股票0.00%
- 3.債券36.51%
- 4.其他56.59%
- 1.US 5 Year Note (CBT) Sept132.70%
- 2.US 10 Year Note (CBT) Sept132.09%
- 3.George Weston Ltd Future Sept 231.39%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.10%
- 5.Carnival Corporation 7.625%0.94%
- 6.Husky III Holding Limited 13%0.87%
- 7.France (Republic Of) 0%0.86%
- 8.Tenet Healthcare Corporation 4.375%0.72%
- 9.AerCap Holdings N.V. 5.875%0.70%
- 10.Bombardier Inc. 7.875%0.67%
- 1.現金6.90%
- 2.股票0.00%
- 3.債券36.51%
- 4.其他56.59%
- 1.US 5 Year Note (CBT) Sept132.70%
- 2.US 10 Year Note (CBT) Sept132.09%
- 3.George Weston Ltd Future Sept 231.39%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.10%
- 5.Carnival Corporation 7.625%0.94%
- 6.Husky III Holding Limited 13%0.87%
- 7.France (Republic Of) 0%0.86%
- 8.Tenet Healthcare Corporation 4.375%0.72%
- 9.AerCap Holdings N.V. 5.875%0.70%
- 10.Bombardier Inc. 7.875%0.67%