施羅德環球基金系列-環球非投資等級債券(美元)C-累積
53.28美元0.04(0.08%)
2023/05/26更新
績效 / 1月0.64%
3月0.04%
1年0.57%
晨星評等 - 1.現金9.04%
- 2.股票0.00%
- 3.債券36.94%
- 4.其他54.02%
- 1.5 Year Treasury Note Future June 236.57%
- 2.10 Year Treasury Note Future June 236.02%
- 3.Ultra 10 Year US Treasury Note Future June 231.74%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.90%
- 6.Occidental Petroleum Corporation 6.375%0.73%
- 7.Ultra US Treasury Bond Future June 230.72%
- 8.Tenet Healthcare Corporation 4.375%0.70%
- 9.Carnival Corporation 7.625%0.70%
- 10.Husky III Holding Limited 13%0.69%
- 1.現金9.04%
- 2.股票0.00%
- 3.債券36.94%
- 4.其他54.02%
- 1.5 Year Treasury Note Future June 236.57%
- 2.10 Year Treasury Note Future June 236.02%
- 3.Ultra 10 Year US Treasury Note Future June 231.74%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.90%
- 6.Occidental Petroleum Corporation 6.375%0.73%
- 7.Ultra US Treasury Bond Future June 230.72%
- 8.Tenet Healthcare Corporation 4.375%0.70%
- 9.Carnival Corporation 7.625%0.70%
- 10.Husky III Holding Limited 13%0.69%