施羅德環球基金系列-環球非投資等級債券(美元)U-累積
54.66美元0.15(0.28%)
2024/12/20更新
績效 / 1月0.29%
3月0.08%
1年8.1%
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 Mar 2514.74%
- 2.Ultra US Treasury Bond Future Mar 255.48%
- 3.US Treasury Bond Future Mar 251.91%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.68%
- 5.Mc Brazil Downstream Trading Sarl 7.25%1.60%
- 6.5 Year Treasury Note Future Mar 251.49%
- 7.Majordrive Holdings Iv Llc 6.375%1.48%
- 8.iHeartCommunications Inc 8.375%1.47%
- 9.Centerfield Media Parent Inc 6.625%1.30%
- 10.Nesco Holdings II Incorporated 5.5%1.22%
- 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 Mar 2514.74%
- 2.Ultra US Treasury Bond Future Mar 255.48%
- 3.US Treasury Bond Future Mar 251.91%
- 4.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.68%
- 5.Mc Brazil Downstream Trading Sarl 7.25%1.60%
- 6.5 Year Treasury Note Future Mar 251.49%
- 7.Majordrive Holdings Iv Llc 6.375%1.48%
- 8.iHeartCommunications Inc 8.375%1.47%
- 9.Centerfield Media Parent Inc 6.625%1.30%
- 10.Nesco Holdings II Incorporated 5.5%1.22%