瑞士隆奧靈轉時機非投資等級債券基金-P累積(美元)
10.62美元0(0.01%)
2025/03/20更新
績效 / 1月1.16%
3月2.93%
1年6.88%
晨星評等-
- 1.現金3.36%
- 2.股票0.00%
- 3.債券37.71%
- 4.其他58.93%
- 1.10 Year Treasury Note Future Mar 2512.92%
- 2.Ultra US Treasury Bond Future Mar 253.63%
- 3.Euro Bobl Future Dec 242.75%
- 4.Vodafone Group PLC 7%2.30%
- 5.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.08%
- 6.UniCredit S.p.A. 7.296%1.97%
- 7.UniCredit S.p.A. 5.861%1.72%
- 8.Euro Bund Future Dec 241.41%
- 9.Dresdner Funding Trust I 8.151%1.38%
- 10.Euro Schatz Future Dec 241.32%
- 1.現金3.36%
- 2.股票0.00%
- 3.債券37.71%
- 4.其他58.93%
- 1.10 Year Treasury Note Future Mar 2512.92%
- 2.Ultra US Treasury Bond Future Mar 253.63%
- 3.Euro Bobl Future Dec 242.75%
- 4.Vodafone Group PLC 7%2.30%
- 5.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.08%
- 6.UniCredit S.p.A. 7.296%1.97%
- 7.UniCredit S.p.A. 5.861%1.72%
- 8.Euro Bund Future Dec 241.41%
- 9.Dresdner Funding Trust I 8.151%1.38%
- 10.Euro Schatz Future Dec 241.32%