施羅德環球基金系列-環球企業債券(美元)A-月配浮動
5.15美元0.01(0.12%)
2024/07/26更新
績效 / 1月1.21%
3月3.77%
1年7.16%
晨星評等 - 1.現金-13.94%
- 2.股票0.00%
- 3.債券50.35%
- 4.其他63.59%
- 1.10 Year Treasury Note Future Sept 2412.54%
- 2.2 Year Treasury Note Future Sept 243.90%
- 3.5 Year Treasury Note Future Sept 242.60%
- 4.Euro Bobl Future Sept 241.94%
- 5.10 Year Government of Canada Bond Future Sept 241.91%
- 6.US Treasury Bond Future Sept 241.40%
- 7.Euro Bund Future Sept 241.32%
- 8.Bank Of America Corp Callable Notes Variable Usd1.10%
- 9.Bank of Ireland Group PLC 2.029%0.81%
- 10.Cheniere Energy Partners L P 4%0.76%
- 1.現金-13.94%
- 2.股票0.00%
- 3.債券50.35%
- 4.其他63.59%
- 1.10 Year Treasury Note Future Sept 2412.54%
- 2.2 Year Treasury Note Future Sept 243.90%
- 3.5 Year Treasury Note Future Sept 242.60%
- 4.Euro Bobl Future Sept 241.94%
- 5.10 Year Government of Canada Bond Future Sept 241.91%
- 6.US Treasury Bond Future Sept 241.40%
- 7.Euro Bund Future Sept 241.32%
- 8.Bank Of America Corp Callable Notes Variable Usd1.10%
- 9.Bank of Ireland Group PLC 2.029%0.81%
- 10.Cheniere Energy Partners L P 4%0.76%