施羅德環球基金系列－美元債券(美元)A1-累積
20.73美元0.1(0.5%)
2025/05/22更新
- 1.現金-17.69%
- 2.股票0.00%
- 3.債券19.85%
- 4.其他97.84%
- 1.大洋洲0.05%
- 1.金融服務0.05%
- 1.5 Year Treasury Note Future June 2513.86%
- 2.Schroder ISF Securitised Crdt I Acc USD4.41%
- 3.US Treasury Bond Future June 254.05%
- 4.10 Year Treasury Note Future June 252.55%
- 5.Federal Home Loan Mortgage Corp. 2%1.99%
- 6.Federal National Mortgage Association 2.5%1.68%
- 7.Federal National Mortgage Association 5%1.49%
- 8.United States Treasury Notes 4.625%1.37%
- 9.United States Treasury Notes 4%1.37%
- 10.United States Treasury Bonds 4.5%1.37%
- 1.現金-17.69%
- 2.股票0.00%
- 3.債券19.85%
- 4.其他97.84%
- 1.金融服務0.05%
- 1.大洋洲0.05%
- 1.5 Year Treasury Note Future June 2513.86%
- 2.Schroder ISF Securitised Crdt I Acc USD4.41%
- 3.US Treasury Bond Future June 254.05%
- 4.10 Year Treasury Note Future June 252.55%
- 5.Federal Home Loan Mortgage Corp. 2%1.99%
- 6.Federal National Mortgage Association 2.5%1.68%
- 7.Federal National Mortgage Association 5%1.49%
- 8.United States Treasury Notes 4.625%1.37%
- 9.United States Treasury Notes 4%1.37%
- 10.United States Treasury Bonds 4.5%1.37%
基金篩選
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