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)
245.20南非幣0.23(0.09%)
2024/12/06更新
績效 / 1月1.37%
3月3.05%
1年15.1%
晨星評等-
- 1.現金4.11%
- 2.股票0.00%
- 3.債券36.08%
- 4.其他59.81%
- 1.10 Year Treasury Note Future Dec 2413.13%
- 2.Ultra US Treasury Bond Future Dec 244.22%
- 3.US Treasury Bond Future Dec 241.82%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
- 5.Majordrive Holdings Iv Llc 6.375%1.53%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
- 7.iHeartCommunications Inc 8.375%1.41%
- 8.Urban One Inc 7.375%1.30%
- 9.Centerfield Media Parent Inc 6.625%1.27%
- 10.5 Year Treasury Note Future Dec 241.22%
- 1.現金4.11%
- 2.股票0.00%
- 3.債券36.08%
- 4.其他59.81%
- 1.10 Year Treasury Note Future Dec 2413.13%
- 2.Ultra US Treasury Bond Future Dec 244.22%
- 3.US Treasury Bond Future Dec 241.82%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.79%
- 5.Majordrive Holdings Iv Llc 6.375%1.53%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
- 7.iHeartCommunications Inc 8.375%1.41%
- 8.Urban One Inc 7.375%1.30%
- 9.Centerfield Media Parent Inc 6.625%1.27%
- 10.5 Year Treasury Note Future Dec 241.22%