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)
241.38南非幣0.02(0.01%)
2025/07/11更新
績效 / 1月1.84%
3月8.2%
1年12.81%
晨星評等-
- 1.現金11.25%
- 2.股票0.00%
- 3.債券40.83%
- 4.其他47.92%
- 1.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.69%
- 2.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.68%
- 3.5 Year Treasury Note Future Sept 251.97%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.49%
- 5.Grifols S.A. 7.125%1.36%
- 6.LifePoint Health, Inc 9.875%1.31%
- 7.Nesco Holdings II Incorporated 5.5%1.28%
- 8.Majordrive Holdings Iv Llc 6.375%1.26%
- 9.Centerfield Media Parent Inc 6.625%1.25%
- 10.Community Health Systems Incorporated 5.625%1.19%
- 1.現金11.25%
- 2.股票0.00%
- 3.債券40.83%
- 4.其他47.92%
- 1.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.69%
- 2.European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C2.68%
- 3.5 Year Treasury Note Future Sept 251.97%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.49%
- 5.Grifols S.A. 7.125%1.36%
- 6.LifePoint Health, Inc 9.875%1.31%
- 7.Nesco Holdings II Incorporated 5.5%1.28%
- 8.Majordrive Holdings Iv Llc 6.375%1.26%
- 9.Centerfield Media Parent Inc 6.625%1.25%
- 10.Community Health Systems Incorporated 5.625%1.19%