施羅德環球基金系列-環球非投資等級債券(美元)C-累積
63.58美元0.03(0.05%)
2024/11/07更新
績效 / 1月0.03%
3月3.89%
1年14.56%
晨星評等 - 1.現金6.99%
- 2.股票0.00%
- 3.債券34.80%
- 4.其他58.21%
- 1.10 Year Treasury Note Future Dec 2410.47%
- 2.Ultra US Treasury Bond Future Dec 244.15%
- 3.US Treasury Bond Future Dec 242.06%
- 4.Majordrive Holdings Iv Llc 6.375%1.60%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.54%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
- 7.iHeartCommunications Inc 8.375%1.44%
- 8.5 Year Treasury Note Future Dec 241.29%
- 9.Carnival Corporation 6%1.22%
- 10.Centerfield Media Parent Inc 6.625%1.14%
- 1.現金6.99%
- 2.股票0.00%
- 3.債券34.80%
- 4.其他58.21%
- 1.10 Year Treasury Note Future Dec 2410.47%
- 2.Ultra US Treasury Bond Future Dec 244.15%
- 3.US Treasury Bond Future Dec 242.06%
- 4.Majordrive Holdings Iv Llc 6.375%1.60%
- 5.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.54%
- 6.Mc Brazil Downstream Trading Sarl 7.25%1.52%
- 7.iHeartCommunications Inc 8.375%1.44%
- 8.5 Year Treasury Note Future Dec 241.29%
- 9.Carnival Corporation 6%1.22%
- 10.Centerfield Media Parent Inc 6.625%1.14%