Yahoo奇摩財經施羅德環球基金系列－環球高收益(南非幣避險)A-月配固定(C)
293.86南非幣0.16(0.06%)
2022/01/21更新
- 1.現金11.83%
- 2.股票0.00%
- 3.債券22.76%
- 4.其他65.41%
- 1.英國0.04%
- 1.金融服務0.04%
- 1.Ultra 10 Year US Treasury Note Future Dec 213.33%
- 2.10 Year Treasury Note Future Dec 212.14%
- 3.Kraft Heinz Foods Company 4.875%0.71%
- 4.Occidental Petroleum Corporation 6.375%0.66%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.63%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.60%
- 7.Netflix, Inc. 4.875%0.59%
- 8.Community Health Systems Incorporated 6.625%0.58%
- 9.Liberty Mutual Group, Inc. 4.3%0.57%
- 10.Ford Motor Credit Company LLC 5.125%0.56%
- 1.現金11.83%
- 2.股票0.00%
- 3.債券22.76%
- 4.其他65.41%
- 1.金融服務0.04%
- 1.英國0.04%
- 1.Ultra 10 Year US Treasury Note Future Dec 213.33%
- 2.10 Year Treasury Note Future Dec 212.14%
- 3.Kraft Heinz Foods Company 4.875%0.71%
- 4.Occidental Petroleum Corporation 6.375%0.66%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.63%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.60%
- 7.Netflix, Inc. 4.875%0.59%
- 8.Community Health Systems Incorporated 6.625%0.58%
- 9.Liberty Mutual Group, Inc. 4.3%0.57%
- 10.Ford Motor Credit Company LLC 5.125%0.56%