施羅德環球基金系列-環球非投資等級債券(美元)A1-累積
45.56美元0.32(0.71%)
2023/02/02更新
績效 / 1月4.95%
3月7.17%
1年6.42%
晨星評等 - 1.現金8.56%
- 2.股票0.00%
- 3.債券30.84%
- 4.其他60.60%
- 1.10 Year Treasury Note Future Dec 223.97%
- 2.2 Year Treasury Note Future Dec 223.30%
- 3.Ultra 10 Year US Treasury Note Future Dec 221.37%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.83%
- 5.5 Year Treasury Note Future Dec 220.77%
- 6.Enbridge Inc Callable Notes Variable 15/Jan/20830.76%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
- 8.TransDigm, Inc. 6.25%0.72%
- 9.Community Health Systems Incorporated 8%0.69%
- 10.CSC Holdings, LLC 5.375%0.66%
- 1.現金8.56%
- 2.股票0.00%
- 3.債券30.84%
- 4.其他60.60%
- 1.10 Year Treasury Note Future Dec 223.97%
- 2.2 Year Treasury Note Future Dec 223.30%
- 3.Ultra 10 Year US Treasury Note Future Dec 221.37%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.83%
- 5.5 Year Treasury Note Future Dec 220.77%
- 6.Enbridge Inc Callable Notes Variable 15/Jan/20830.76%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.74%
- 8.TransDigm, Inc. 6.25%0.72%
- 9.Community Health Systems Incorporated 8%0.69%
- 10.CSC Holdings, LLC 5.375%0.66%