施羅德環球基金系列-環球非投資等級債券(美元)U-月配固定
14.40美元0.02(0.17%)
2025/06/13更新
績效 / 1月1.61%
3月2.21%
1年7.75%
晨星評等-
- 1.現金9.14%
- 2.股票0.00%
- 3.債券40.65%
- 4.其他50.21%
- 1.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.86%
- 2.Mc Brazil Downstream Trading Sarl 7.25%1.64%
- 3.Scripps Escrow Inc 5.875%1.57%
- 4.Majordrive Holdings Iv Llc 6.375%1.48%
- 5.LifePoint Health, Inc 9.875%1.46%
- 6.Centerfield Media Parent Inc 6.625%1.36%
- 7.Grifols S.A. 7.125%1.33%
- 8.Urban One Inc 7.375%1.23%
- 9.Nesco Holdings II Incorporated 5.5%1.19%
- 10.Cable One Inc 4%1.17%
- 1.現金9.14%
- 2.股票0.00%
- 3.債券40.65%
- 4.其他50.21%
- 1.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.86%
- 2.Mc Brazil Downstream Trading Sarl 7.25%1.64%
- 3.Scripps Escrow Inc 5.875%1.57%
- 4.Majordrive Holdings Iv Llc 6.375%1.48%
- 5.LifePoint Health, Inc 9.875%1.46%
- 6.Centerfield Media Parent Inc 6.625%1.36%
- 7.Grifols S.A. 7.125%1.33%
- 8.Urban One Inc 7.375%1.23%
- 9.Nesco Holdings II Incorporated 5.5%1.19%
- 10.Cable One Inc 4%1.17%