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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
15.44美元0.13(0.81%)
2024/07/25更新
- 1.現金14.21%
- 2.股票0.00%
- 3.債券37.81%
- 4.其他47.98%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.10 Year Treasury Note Future Sept 244.71%
- 2.Ultra US Treasury Bond Future Sept 242.71%
- 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.76%
- 4.US Treasury Bond Future Sept 241.62%
- 5.Majordrive Holdings Iv Llc 6.375%1.54%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.53%
- 7.5 Year Treasury Note Future Sept 241.47%
- 8.iHeartCommunications Inc 8.375%1.10%
- 9.Carnival Corporation 6%1.06%
- 10.Nesco Holdings II Incorporated 5.5%1.05%
- 1.現金14.21%
- 2.股票0.00%
- 3.債券37.81%
- 4.其他47.98%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.10 Year Treasury Note Future Sept 244.71%
- 2.Ultra US Treasury Bond Future Sept 242.71%
- 3.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.76%
- 4.US Treasury Bond Future Sept 241.62%
- 5.Majordrive Holdings Iv Llc 6.375%1.54%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.53%
- 7.5 Year Treasury Note Future Sept 241.47%
- 8.iHeartCommunications Inc 8.375%1.10%
- 9.Carnival Corporation 6%1.06%
- 10.Nesco Holdings II Incorporated 5.5%1.05%
基金篩選
沒有符合 ”“ 的搜尋結果。