施羅德環球基金系列－環球高收益(澳幣避險)U-月配固定(C)
106.19澳幣0.19(0.18%)
2021/03/05更新
績效 / 1月0.32%
3月1.45%
1年4.43%
晨星評等-
- 1.現金9.42%
- 2.股票0.00%
- 3.債券24.15%
- 4.其他66.43%
- 1.Us Treasury Bond Future Mar 214.99%
- 2.Kraft Heinz Foods Company1.09%
- 3.Future On 10 Year Us Treasury Note1.06%
- 4.Cco Holdings, Llc/ Cco Holdings Capital Corp.0.63%
- 5.Ultra Us Treasury Bond Future Mar 210.63%
- 6.Community Health Systems Incorporated0.60%
- 7.Ford Motor Credit Company Llc0.58%
- 8.Novelis Corporation0.57%
- 9.Bausch Health Companies Inc0.55%
- 10.First Quantum Minerals Ltd.0.54%
- 1.現金9.42%
- 2.股票0.00%
- 3.債券24.15%
- 4.其他66.43%
- 1.Us Treasury Bond Future Mar 214.99%
- 2.Kraft Heinz Foods Company1.09%
- 3.Future On 10 Year Us Treasury Note1.06%
- 4.Cco Holdings, Llc/ Cco Holdings Capital Corp.0.63%
- 5.Ultra Us Treasury Bond Future Mar 210.63%
- 6.Community Health Systems Incorporated0.60%
- 7.Ford Motor Credit Company Llc0.58%
- 8.Novelis Corporation0.57%
- 9.Bausch Health Companies Inc0.55%
- 10.First Quantum Minerals Ltd.0.54%