施羅德環球基金系列－環球高收益(美元)A-月配固定
19.17美元0.09(0.46%)
2021/02/26更新
績效 / 1月0.06%
3月2.44%
1年5.65%
晨星評等-
- 1.現金9.42%
- 2.股票0.00%
- 3.債券24.15%
- 4.其他66.43%
- 1.Us Treasury Bond Future Dec 205.57%
- 2.Kraft Heinz Foods Company 4.875%1.10%
- 3.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.69%
- 4.Ultra Us Treasury Bond Future Dec 200.64%
- 5.Community Health Systems Incorporated 6.625%0.63%
- 6.Ford Motor Credit Company Llc 5.125%0.62%
- 7.Bausch Health Companies Inc 5.5%0.61%
- 8.Novelis Corporation 4.75%0.60%
- 9.Telecom Italia S.P.A. 5.303%0.58%
- 10.Intesa Sanpaolo S.P.A. 5.71%0.56%
- 1.現金9.42%
- 2.股票0.00%
- 3.債券24.15%
- 4.其他66.43%
- 1.Us Treasury Bond Future Dec 205.57%
- 2.Kraft Heinz Foods Company 4.875%1.10%
- 3.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.69%
- 4.Ultra Us Treasury Bond Future Dec 200.64%
- 5.Community Health Systems Incorporated 6.625%0.63%
- 6.Ford Motor Credit Company Llc 5.125%0.62%
- 7.Bausch Health Companies Inc 5.5%0.61%
- 8.Novelis Corporation 4.75%0.60%
- 9.Telecom Italia S.P.A. 5.303%0.58%
- 10.Intesa Sanpaolo S.P.A. 5.71%0.56%