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施羅德環球基金系列－環球企業債券(美元)C-累積
13.81美元0.07(0.53%)
2024/05/29更新
- 1.現金-11.16%
- 2.股票0.00%
- 3.債券50.59%
- 4.其他60.57%
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- 1.10 Year Treasury Note Future June 246.92%
- 2.2 Year Treasury Note Future June 245.57%
- 3.5 Year Treasury Note Future June 242.68%
- 4.Euro Bobl Future June 242.15%
- 5.10 Year Government of Canada Bond Future June 241.94%
- 6.Euro Bund Future June 241.49%
- 7.US Treasury Bond Future June 241.14%
- 8.Bank Of America Corp Callable Notes Variable Usd1.11%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.78%
- 1.現金-11.16%
- 2.股票0.00%
- 3.債券50.59%
- 4.其他60.57%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 246.92%
- 2.2 Year Treasury Note Future June 245.57%
- 3.5 Year Treasury Note Future June 242.68%
- 4.Euro Bobl Future June 242.15%
- 5.10 Year Government of Canada Bond Future June 241.94%
- 6.Euro Bund Future June 241.49%
- 7.US Treasury Bond Future June 241.14%
- 8.Bank Of America Corp Callable Notes Variable Usd1.11%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.78%
基金篩選
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