施羅德環球基金系列－美元債券(美元)A-累積
25.11美元0.03(0.12%)
2025/11/07更新
- 1.現金-7.55%
- 2.股票0.00%
- 3.債券17.91%
- 4.其他89.64%
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- 1.5 Year Treasury Note Future Dec 258.36%
- 2.US Treasury Bond Future Dec 254.45%
- 3.10 Year Treasury Note Future Dec 254.37%
- 4.Schroder ISF Securitised Crdt I Acc USD4.31%
- 5.United States Treasury Bills 0%2.98%
- 6.Federal Home Loan Mortgage Corp. 3%2.86%
- 7.United States Treasury Notes 4.25%2.82%
- 8.Federal National Mortgage Association 2.5%2.00%
- 9.Government National Mortgage Association 4.5%1.62%
- 10.Federal National Mortgage Association 2.5%1.39%
- 1.現金-7.55%
- 2.股票0.00%
- 3.債券17.91%
- 4.其他89.64%
查無資料
查無資料
- 1.5 Year Treasury Note Future Dec 258.36%
- 2.US Treasury Bond Future Dec 254.45%
- 3.10 Year Treasury Note Future Dec 254.37%
- 4.Schroder ISF Securitised Crdt I Acc USD4.31%
- 5.United States Treasury Bills 0%2.98%
- 6.Federal Home Loan Mortgage Corp. 3%2.86%
- 7.United States Treasury Notes 4.25%2.82%
- 8.Federal National Mortgage Association 2.5%2.00%
- 9.Government National Mortgage Association 4.5%1.62%
- 10.Federal National Mortgage Association 2.5%1.39%
基金篩選
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