施羅德環球基金系列-環球企業債券(美元)A-月配浮動
5.12美元0.01(0.14%)
2025/05/15更新
績效 / 1月1.16%
3月0.26%
1年4.43%
晨星評等 - 1.現金1.95%
- 2.股票0.00%
- 3.債券42.69%
- 4.其他55.36%
- 1.2 Year Treasury Note Future June 2511.83%
- 2.10 Year Treasury Note Future June 2511.48%
- 3.Euro Bobl Future June 253.29%
- 4.10 Year Government of Canada Bond Future June 252.55%
- 5.5 Year Treasury Note Future June 252.40%
- 6.JPMorgan Chase & Co. 2.963%1.47%
- 7.Bank of America Corp. 2.972%1.45%
- 8.Ultra US Treasury Bond Future June 251.22%
- 9.Ultra 10 Year US Treasury Note Future June 251.17%
- 10.Wells Fargo & Co. 5.499%1.06%
- 1.現金1.95%
- 2.股票0.00%
- 3.債券42.69%
- 4.其他55.36%
- 1.2 Year Treasury Note Future June 2511.83%
- 2.10 Year Treasury Note Future June 2511.48%
- 3.Euro Bobl Future June 253.29%
- 4.10 Year Government of Canada Bond Future June 252.55%
- 5.5 Year Treasury Note Future June 252.40%
- 6.JPMorgan Chase & Co. 2.963%1.47%
- 7.Bank of America Corp. 2.972%1.45%
- 8.Ultra US Treasury Bond Future June 251.22%
- 9.Ultra 10 Year US Treasury Note Future June 251.17%
- 10.Wells Fargo & Co. 5.499%1.06%