施羅德環球基金系列-環球企業債券(美元)A1-累積
11.91美元0.02(0.19%)
2025/07/10更新
績效 / 1月0.95%
3月3.34%
1年5.15%
晨星評等 - 1.現金4.09%
- 2.股票0.00%
- 3.債券43.64%
- 4.其他52.27%
- 1.2 Year Treasury Note Future Sept 2510.94%
- 2.10 Year Treasury Note Future Sept 259.68%
- 3.Ultra 10 Year US Treasury Note Future Sept 255.66%
- 4.US Treasury Bond Future Sept 252.64%
- 5.10 Year Government of Canada Bond Future Sept 252.34%
- 6.Euro Bobl Future Sept 252.28%
- 7.Ultra US Treasury Bond Future Sept 252.17%
- 8.5 Year Treasury Note Future Sept 252.00%
- 9.JPMorgan Chase & Co. 2.963%1.48%
- 10.Bank of America Corp. 2.972%1.46%
- 1.現金4.09%
- 2.股票0.00%
- 3.債券43.64%
- 4.其他52.27%
- 1.2 Year Treasury Note Future Sept 2510.94%
- 2.10 Year Treasury Note Future Sept 259.68%
- 3.Ultra 10 Year US Treasury Note Future Sept 255.66%
- 4.US Treasury Bond Future Sept 252.64%
- 5.10 Year Government of Canada Bond Future Sept 252.34%
- 6.Euro Bobl Future Sept 252.28%
- 7.Ultra US Treasury Bond Future Sept 252.17%
- 8.5 Year Treasury Note Future Sept 252.00%
- 9.JPMorgan Chase & Co. 2.963%1.48%
- 10.Bank of America Corp. 2.972%1.46%