施羅德環球基金系列-環球企業債券(美元)A1-累積
11.23美元0.02(0.16%)
2024/03/28更新
績效 / 1月1.42%
3月0.08%
1年6.7%
晨星評等 - 1.現金-9.48%
- 2.股票0.00%
- 3.債券51.22%
- 4.其他58.26%
- 1.10 Year Treasury Note Future June 245.66%
- 2.2 Year Treasury Note Future June 244.70%
- 3.Euro Schatz Future Mar 244.50%
- 4.5 Year Treasury Note Future June 242.28%
- 5.Future on 10 Year Government of Canada Bond1.99%
- 6.Euro Bobl Future Mar 241.96%
- 7.US Treasury Bond Future June 241.94%
- 8.Bank Of America Corp Callable Notes Variable Usd1.09%
- 9.Bank of Ireland Group PLC 2.029%0.82%
- 10.Cheniere Energy Partners L P 4%0.77%
- 1.現金-9.48%
- 2.股票0.00%
- 3.債券51.22%
- 4.其他58.26%
- 1.10 Year Treasury Note Future June 245.66%
- 2.2 Year Treasury Note Future June 244.70%
- 3.Euro Schatz Future Mar 244.50%
- 4.5 Year Treasury Note Future June 242.28%
- 5.Future on 10 Year Government of Canada Bond1.99%
- 6.Euro Bobl Future Mar 241.96%
- 7.US Treasury Bond Future June 241.94%
- 8.Bank Of America Corp Callable Notes Variable Usd1.09%
- 9.Bank of Ireland Group PLC 2.029%0.82%
- 10.Cheniere Energy Partners L P 4%0.77%