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施羅德環球基金系列－環球企業債券(美元)A1-累積
11.58美元0.01(0.07%)
2024/12/20更新
- 1.現金-15.05%
- 2.股票0.00%
- 3.債券42.28%
- 4.其他72.77%
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- 1.2 Year Treasury Note Future Mar 2517.61%
- 2.10 Year Treasury Note Future Mar 255.91%
- 3.5 Year Treasury Note Future Mar 254.81%
- 4.US Treasury Bond Future Mar 252.99%
- 5.10 Year Government of Canada Bond Future Mar 251.57%
- 6.Bank of America Corp. 2.972%1.28%
- 7.Ultra US Treasury Bond Future Mar 251.17%
- 8.Wells Fargo & Co. 5.499%0.95%
- 9.JPMorgan Chase & Co. 2.963%0.95%
- 10.Citibank, N.A. 5.57%0.81%
- 1.現金-15.05%
- 2.股票0.00%
- 3.債券42.28%
- 4.其他72.77%
查無資料
查無資料
- 1.2 Year Treasury Note Future Mar 2517.61%
- 2.10 Year Treasury Note Future Mar 255.91%
- 3.5 Year Treasury Note Future Mar 254.81%
- 4.US Treasury Bond Future Mar 252.99%
- 5.10 Year Government of Canada Bond Future Mar 251.57%
- 6.Bank of America Corp. 2.972%1.28%
- 7.Ultra US Treasury Bond Future Mar 251.17%
- 8.Wells Fargo & Co. 5.499%0.95%
- 9.JPMorgan Chase & Co. 2.963%0.95%
- 10.Citibank, N.A. 5.57%0.81%