施羅德環球基金系列-環球非投資等級債券(歐元避險)A-累積
43.18歐元0.11(0.24%)
2024/05/09更新
績效 / 1月0.06%
3月1.22%
1年9.6%
晨星評等 - 1.現金24.89%
- 2.股票0.00%
- 3.債券35.89%
- 4.其他39.22%
- 1.10 Year Treasury Note Future June 241.85%
- 2.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.73%
- 3.5 Year Treasury Note Future June 241.44%
- 4.Ultra US Treasury Bond Future June 241.44%
- 5.iHeartCommunications Inc 8.375%1.39%
- 6.Majordrive Holdings Iv Llc 6.375%1.33%
- 7.Mc Brazil Downstream Trading Sarl 7.25%1.17%
- 8.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C1.10%
- 9.Nesco Holdings II Incorporated 5.5%1.02%
- 10.Urban One Inc 7.375%0.88%
- 1.現金24.89%
- 2.股票0.00%
- 3.債券35.89%
- 4.其他39.22%
- 1.10 Year Treasury Note Future June 241.85%
- 2.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.73%
- 3.5 Year Treasury Note Future June 241.44%
- 4.Ultra US Treasury Bond Future June 241.44%
- 5.iHeartCommunications Inc 8.375%1.39%
- 6.Majordrive Holdings Iv Llc 6.375%1.33%
- 7.Mc Brazil Downstream Trading Sarl 7.25%1.17%
- 8.European Option Expiring On 06/19/2024 To Buy Protection On Itraxx.Europe.C1.10%
- 9.Nesco Holdings II Incorporated 5.5%1.02%
- 10.Urban One Inc 7.375%0.88%