施羅德環球基金系列-環球企業債券(美元)C-年配浮動
5.84美元0(0.04%)
2023/06/02更新
績效 / 1月0.24%
3月2.19%
1年1.82%
晨星評等 - 1.現金-0.71%
- 2.股票0.00%
- 3.債券48.91%
- 4.其他51.80%
- 1.10 Year Treasury Note Future June 2313.16%
- 2.US Treasury Bond Future June 237.02%
- 3.Euro Bund Future June 235.53%
- 4.2 Year Treasury Note Future June 235.18%
- 5.Euro Schatz Future June 233.36%
- 6.10 Year Government of Canada Bond Future June 232.60%
- 7.5 Year Treasury Note Future June 232.55%
- 8.Bank Of America Corp Callable Notes Variable Usd1.11%
- 9.Bank of Ireland Group PLC 2.029%0.86%
- 10.Anheuser-Busch InBev Worldwide Inc. 4.439%0.86%
- 1.現金-0.71%
- 2.股票0.00%
- 3.債券48.91%
- 4.其他51.80%
- 1.10 Year Treasury Note Future June 2313.16%
- 2.US Treasury Bond Future June 237.02%
- 3.Euro Bund Future June 235.53%
- 4.2 Year Treasury Note Future June 235.18%
- 5.Euro Schatz Future June 233.36%
- 6.10 Year Government of Canada Bond Future June 232.60%
- 7.5 Year Treasury Note Future June 232.55%
- 8.Bank Of America Corp Callable Notes Variable Usd1.11%
- 9.Bank of Ireland Group PLC 2.029%0.86%
- 10.Anheuser-Busch InBev Worldwide Inc. 4.439%0.86%