瑞士隆奧靈轉時機非投資等級債券基金-P累積(美元)
10.38美元0(0.04%)
2024/10/14更新
績效 / 1月0.14%
3月2.08%
1年14.01%
晨星評等-
- 1.現金3.72%
- 2.股票0.00%
- 3.債券39.46%
- 4.其他56.82%
- 1.10 Year Treasury Note Future Sept 2410.39%
- 2.5 Year Treasury Note Future Sept 249.84%
- 3.Ultra US Treasury Bond Future Sept 243.70%
- 4.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.34%
- 5.Vodafone Group PLC 7%2.20%
- 6.UniCredit S.p.A. 7.296%1.98%
- 7.UniCredit S.p.A. 5.861%1.65%
- 8.Perrigo Finance Unlimited Company 5.15%1.31%
- 9.Bayer AG 3.125%1.27%
- 10.Nordstrom, Inc. 5%1.19%
- 1.現金3.72%
- 2.股票0.00%
- 3.債券39.46%
- 4.其他56.82%
- 1.10 Year Treasury Note Future Sept 2410.39%
- 2.5 Year Treasury Note Future Sept 249.84%
- 3.Ultra US Treasury Bond Future Sept 243.70%
- 4.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.34%
- 5.Vodafone Group PLC 7%2.20%
- 6.UniCredit S.p.A. 7.296%1.98%
- 7.UniCredit S.p.A. 5.861%1.65%
- 8.Perrigo Finance Unlimited Company 5.15%1.31%
- 9.Bayer AG 3.125%1.27%
- 10.Nordstrom, Inc. 5%1.19%