瑞士隆奧靈轉時機非投資等級債券基金-N配息(美元避險)
9.70美元0(0.05%)
2024/12/20更新
績效 / 1月0.24%
3月0.65%
1年7.21%
晨星評等-
- 1.現金5.51%
- 2.股票0.00%
- 3.債券38.71%
- 4.其他55.78%
- 1.5 Year Treasury Note Future Dec 2412.94%
- 2.10 Year Treasury Note Future Dec 2412.87%
- 3.Ultra US Treasury Bond Future Dec 243.61%
- 4.Euro Bobl Future Sept 242.30%
- 5.Vodafone Group PLC 7%2.30%
- 6.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.26%
- 7.UniCredit S.p.A. 7.296%2.08%
- 8.UniCredit S.p.A. 5.861%1.62%
- 9.Dresdner Funding Trust I 8.151%1.41%
- 10.Newell Brands Inc. 5.7%1.35%
- 1.現金5.51%
- 2.股票0.00%
- 3.債券38.71%
- 4.其他55.78%
- 1.5 Year Treasury Note Future Dec 2412.94%
- 2.10 Year Treasury Note Future Dec 2412.87%
- 3.Ultra US Treasury Bond Future Dec 243.61%
- 4.Euro Bobl Future Sept 242.30%
- 5.Vodafone Group PLC 7%2.30%
- 6.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.26%
- 7.UniCredit S.p.A. 7.296%2.08%
- 8.UniCredit S.p.A. 5.861%1.62%
- 9.Dresdner Funding Trust I 8.151%1.41%
- 10.Newell Brands Inc. 5.7%1.35%