Yahoo奇摩財經施羅德環球基金系列－環球高收益(美元)A-月配固定
19.29美元0.01(0.04%)
2021/05/06更新
- 1.現金9.12%
- 2.股票0.00%
- 3.債券27.13%
- 4.其他63.75%
- 1.英國0.04%
- 1.金融服務0.04%
- 1.Us Treasury Bond Future Mar 214.47%
- 2.Kraft Heinz Foods Company 4.875%1.05%
- 3.United States Treasury Bills0.74%
- 4.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.61%
- 5.Netflix, Inc. 4.875%0.61%
- 6.Community Health Systems Incorporated 6.625%0.60%
- 7.Ford Motor Credit Company Llc 5.125%0.56%
- 8.Novelis Corporation 4.75%0.55%
- 9.10 Year Treasury Note Future Mar 210.53%
- 10.Bausch Health Companies Inc 5.5%0.53%
- 1.現金9.12%
- 2.股票0.00%
- 3.債券27.13%
- 4.其他63.75%
- 1.金融服務0.04%
- 1.英國0.04%
- 1.Us Treasury Bond Future Mar 214.47%
- 2.Kraft Heinz Foods Company 4.875%1.05%
- 3.United States Treasury Bills0.74%
- 4.Cco Holdings, Llc/ Cco Holdings Capital Corp. 5%0.61%
- 5.Netflix, Inc. 4.875%0.61%
- 6.Community Health Systems Incorporated 6.625%0.60%
- 7.Ford Motor Credit Company Llc 5.125%0.56%
- 8.Novelis Corporation 4.75%0.55%
- 9.10 Year Treasury Note Future Mar 210.53%
- 10.Bausch Health Companies Inc 5.5%0.53%