瑞士隆奧靈轉時機非投資等級債券基金-P配息(美元)
9.85美元0.03(0.3%)
2025/02/04更新
績效 / 1月1.3%
3月0.69%
1年6.78%
晨星評等-
- 1.現金3.46%
- 2.股票0.00%
- 3.債券38.43%
- 4.其他58.11%
- 1.5 Year Treasury Note Future Dec 2413.62%
- 2.10 Year Treasury Note Future Dec 2412.07%
- 3.Ultra US Treasury Bond Future Dec 243.44%
- 4.Euro Bobl Future Dec 242.49%
- 5.Vodafone Group PLC 7%2.31%
- 6.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.14%
- 7.UniCredit S.p.A. 7.296%1.95%
- 8.UniCredit S.p.A. 5.861%1.71%
- 9.Euro Bund Future Dec 241.39%
- 10.Dresdner Funding Trust I 8.151%1.39%
- 1.現金3.46%
- 2.股票0.00%
- 3.債券38.43%
- 4.其他58.11%
- 1.5 Year Treasury Note Future Dec 2413.62%
- 2.10 Year Treasury Note Future Dec 2412.07%
- 3.Ultra US Treasury Bond Future Dec 243.44%
- 4.Euro Bobl Future Dec 242.49%
- 5.Vodafone Group PLC 7%2.31%
- 6.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.14%
- 7.UniCredit S.p.A. 7.296%1.95%
- 8.UniCredit S.p.A. 5.861%1.71%
- 9.Euro Bund Future Dec 241.39%
- 10.Dresdner Funding Trust I 8.151%1.39%