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
14.49美元0.04(0.28%)
2023/03/22更新
績效 / 1月0.89%
3月0.53%
1年6.56%
晨星評等-
- 1.現金8.00%
- 2.股票0.00%
- 3.債券36.29%
- 4.其他55.71%
- 1.10 Year Treasury Note Future June 233.90%
- 2.2 Year Treasury Note Future June 232.52%
- 3.5 Year Treasury Note Future June 231.96%
- 4.France (Republic Of) 0%1.80%
- 5.Ultra 10 Year US Treasury Note Future June 231.46%
- 6.Clarios Global Lp 8.5%0.82%
- 7.Amgen Inc. 5.25%0.80%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
- 10.TransDigm, Inc. 6.25%0.72%
- 1.現金8.00%
- 2.股票0.00%
- 3.債券36.29%
- 4.其他55.71%
- 1.10 Year Treasury Note Future June 233.90%
- 2.2 Year Treasury Note Future June 232.52%
- 3.5 Year Treasury Note Future June 231.96%
- 4.France (Republic Of) 0%1.80%
- 5.Ultra 10 Year US Treasury Note Future June 231.46%
- 6.Clarios Global Lp 8.5%0.82%
- 7.Amgen Inc. 5.25%0.80%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
- 10.TransDigm, Inc. 6.25%0.72%