Yahoo奇摩財經施羅德環球基金系列－環球高收益(澳幣避險)U-月配固定(C)
106.47澳幣0.05(0.05%)
2021/06/18更新
- 1.現金23.35%
- 2.股票0.00%
- 3.債券9.75%
- 4.其他66.90%
- 1.英國0.04%
- 1.金融服務0.04%
- 1.US Treasury Bond Future June 214.45%
- 2.10 Year Treasury Note Future June 211.52%
- 3.Kraft Heinz Foods Company 4.875%1.12%
- 4.United States Treasury Bills0.76%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.65%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.61%
- 7.Community Health Systems Incorporated 6.625%0.60%
- 8.Netflix, Inc. 4.875%0.59%
- 9.Ford Motor Credit Company LLC 5.125%0.57%
- 10.Liberty Mutual Group, Inc. 4.3%0.56%
- 1.現金23.35%
- 2.股票0.00%
- 3.債券9.75%
- 4.其他66.90%
- 1.金融服務0.04%
- 1.英國0.04%
- 1.US Treasury Bond Future June 214.45%
- 2.10 Year Treasury Note Future June 211.52%
- 3.Kraft Heinz Foods Company 4.875%1.12%
- 4.United States Treasury Bills0.76%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.65%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.61%
- 7.Community Health Systems Incorporated 6.625%0.60%
- 8.Netflix, Inc. 4.875%0.59%
- 9.Ford Motor Credit Company LLC 5.125%0.57%
- 10.Liberty Mutual Group, Inc. 4.3%0.56%