施羅德環球基金系列-環球企業債券(美元)C-年配浮動
6.01美元0.02(0.3%)
2025/02/07更新
績效 / 1月1.33%
3月1.11%
1年5.78%
晨星評等 - 1.現金-16.16%
- 2.股票0.00%
- 3.債券42.72%
- 4.其他73.44%
- 1.2 Year Treasury Note Future Mar 2518.35%
- 2.5 Year Treasury Note Future Mar 256.74%
- 3.US Treasury Bond Future Mar 251.64%
- 4.10 Year Government of Canada Bond Future Mar 251.56%
- 5.10 Year Treasury Note Future Mar 251.36%
- 6.Bank of America Corp. 2.972%1.29%
- 7.JPMorgan Chase & Co. 2.963%1.28%
- 8.Wells Fargo & Co. 5.499%0.93%
- 9.Long Gilt Future Mar 250.85%
- 10.Citibank, N.A. 5.57%0.81%
- 1.現金-16.16%
- 2.股票0.00%
- 3.債券42.72%
- 4.其他73.44%
- 1.2 Year Treasury Note Future Mar 2518.35%
- 2.5 Year Treasury Note Future Mar 256.74%
- 3.US Treasury Bond Future Mar 251.64%
- 4.10 Year Government of Canada Bond Future Mar 251.56%
- 5.10 Year Treasury Note Future Mar 251.36%
- 6.Bank of America Corp. 2.972%1.29%
- 7.JPMorgan Chase & Co. 2.963%1.28%
- 8.Wells Fargo & Co. 5.499%0.93%
- 9.Long Gilt Future Mar 250.85%
- 10.Citibank, N.A. 5.57%0.81%