Yahoo奇摩財經施羅德環球基金系列－環球非投資等級債券(南非幣避險)A-月配固定(C)
254.43南非幣0.67(0.26%)
2022/08/18更新
- 1.現金12.41%
- 2.股票0.00%
- 3.債券27.62%
- 4.其他59.97%
- 1.英國0.04%
- 1.金融服務0.04%
- 1.10 Year Treasury Note Future June 223.98%
- 2.Euro Bobl Future June 221.28%
- 3.Ultra 10 Year US Treasury Note Future June 221.19%
- 4.Tenet Healthcare Corporation 4.375%0.93%
- 5.Occidental Petroleum Corporation 6.375%0.74%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.68%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.66%
- 8.Ford Motor Credit Company LLC 5.125%0.64%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
- 10.Kraft Heinz Foods Company 4.875%0.60%
- 1.現金12.41%
- 2.股票0.00%
- 3.債券27.62%
- 4.其他59.97%
- 1.金融服務0.04%
- 1.英國0.04%
- 1.10 Year Treasury Note Future June 223.98%
- 2.Euro Bobl Future June 221.28%
- 3.Ultra 10 Year US Treasury Note Future June 221.19%
- 4.Tenet Healthcare Corporation 4.375%0.93%
- 5.Occidental Petroleum Corporation 6.375%0.74%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.68%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.66%
- 8.Ford Motor Credit Company LLC 5.125%0.64%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
- 10.Kraft Heinz Foods Company 4.875%0.60%