Yahoo奇摩財經施羅德環球基金系列－環球企業債券(美元)C-年配浮動
5.94美元0.02(0.33%)
2023/02/03更新
- 1.現金3.27%
- 2.股票0.00%
- 3.債券39.53%
- 4.其他57.20%
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- 1.10 Year Treasury Note Future Dec 2214.08%
- 2.US Treasury Bond Future Dec 227.52%
- 3.2 Year Treasury Note Future Dec 226.21%
- 4.Euro Bund Future Dec 223.70%
- 5.Euro Bobl Future Dec 222.93%
- 6.10 Year Government of Canada Bond Future Dec 222.82%
- 7.Bank of America Corporation 4.375%1.22%
- 8.5 Year Treasury Note Future Dec 221.17%
- 9.Cheniere Energy Partners L P 4%1.02%
- 10.Bank of Ireland Group PLC 2.029%0.94%
- 1.現金3.27%
- 2.股票0.00%
- 3.債券39.53%
- 4.其他57.20%
查無資料
查無資料
- 1.10 Year Treasury Note Future Dec 2214.08%
- 2.US Treasury Bond Future Dec 227.52%
- 3.2 Year Treasury Note Future Dec 226.21%
- 4.Euro Bund Future Dec 223.70%
- 5.Euro Bobl Future Dec 222.93%
- 6.10 Year Government of Canada Bond Future Dec 222.82%
- 7.Bank of America Corporation 4.375%1.22%
- 8.5 Year Treasury Note Future Dec 221.17%
- 9.Cheniere Energy Partners L P 4%1.02%
- 10.Bank of Ireland Group PLC 2.029%0.94%