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施羅德環球基金系列－環球企業債券(美元)A-月配浮動
5.30美元0.01(0.24%)
2024/09/10更新
- 1.現金-13.75%
- 2.股票0.00%
- 3.債券51.12%
- 4.其他62.63%
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- 1.10 Year Treasury Note Future Sept 2413.56%
- 2.2 Year Treasury Note Future Sept 245.39%
- 3.10 Year Government of Canada Bond Future Sept 241.95%
- 4.5 Year Treasury Note Future Sept 241.92%
- 5.US Treasury Bond Future Sept 241.41%
- 6.Bk Amer Frn 4.375%1.07%
- 7.Germany (Federal Republic Of) 2.2%0.81%
- 8.Bank of Ireland Group PLC 2.029%0.81%
- 9.Cheniere Energy Partners L P 4%0.77%
- 10.EQT Corporation 5.75%0.70%
- 1.現金-13.75%
- 2.股票0.00%
- 3.債券51.12%
- 4.其他62.63%
查無資料
查無資料
- 1.10 Year Treasury Note Future Sept 2413.56%
- 2.2 Year Treasury Note Future Sept 245.39%
- 3.10 Year Government of Canada Bond Future Sept 241.95%
- 4.5 Year Treasury Note Future Sept 241.92%
- 5.US Treasury Bond Future Sept 241.41%
- 6.Bk Amer Frn 4.375%1.07%
- 7.Germany (Federal Republic Of) 2.2%0.81%
- 8.Bank of Ireland Group PLC 2.029%0.81%
- 9.Cheniere Energy Partners L P 4%0.77%
- 10.EQT Corporation 5.75%0.70%
基金篩選
沒有符合 ”“ 的搜尋結果。
