施羅德環球基金系列-環球收息債券(美元)A-穩定月配
96.66美元0.1(0.11%)
2025/02/11更新
績效 / 1月0.78%
3月1.2%
1年
晨星評等-
- 1.現金-17.26%
- 2.股票0.00%
- 3.債券57.55%
- 4.其他59.71%
- 1.5 Year Treasury Note Future Mar 2512.28%
- 2.10 Year Treasury Note Future Mar 255.94%
- 3.Long Gilt Future Mar 254.07%
- 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.50%
- 5.Euro Schatz Future Mar 252.78%
- 6.2 Year Treasury Note Future Mar 252.61%
- 7.Schroder ISF Securitised Crdt I Acc USD2.32%
- 8.United States Treasury Notes 4.125%2.27%
- 9.United States Treasury Notes 4.25%1.79%
- 10.United States Treasury Notes 4.125%1.63%
- 1.現金-17.26%
- 2.股票0.00%
- 3.債券57.55%
- 4.其他59.71%
- 1.5 Year Treasury Note Future Mar 2512.28%
- 2.10 Year Treasury Note Future Mar 255.94%
- 3.Long Gilt Future Mar 254.07%
- 4.Schroder ISF Sust Glb Crdt Inc SDIAccEUR3.50%
- 5.Euro Schatz Future Mar 252.78%
- 6.2 Year Treasury Note Future Mar 252.61%
- 7.Schroder ISF Securitised Crdt I Acc USD2.32%
- 8.United States Treasury Notes 4.125%2.27%
- 9.United States Treasury Notes 4.25%1.79%
- 10.United States Treasury Notes 4.125%1.63%