施羅德環球基金系列-環球非投資等級債券(歐元避險)C-累積
50.64歐元0(0%)
2025/02/11更新
績效 / 1月0.74%
3月0.9%
1年7.67%
晨星評等 - 1.現金-0.56%
- 2.股票0.00%
- 3.債券37.90%
- 4.其他62.66%
- 1.10 Year Treasury Note Future Mar 2514.44%
- 2.5 Year Treasury Note Future Mar 257.65%
- 3.Ultra US Treasury Bond Future Mar 256.32%
- 4.Schroder ISF Securitised Crdt I Acc USD2.45%
- 5.US Treasury Bond Future Mar 252.06%
- 6.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.80%
- 7.Mc Brazil Downstream Trading Sarl 7.25%1.70%
- 8.iHeartCommunications Inc 10.875%1.54%
- 9.Majordrive Holdings Iv Llc 6.375%1.50%
- 10.Community Health Systems Incorporated 5.625%1.43%
- 1.現金-0.56%
- 2.股票0.00%
- 3.債券37.90%
- 4.其他62.66%
- 1.10 Year Treasury Note Future Mar 2514.44%
- 2.5 Year Treasury Note Future Mar 257.65%
- 3.Ultra US Treasury Bond Future Mar 256.32%
- 4.Schroder ISF Securitised Crdt I Acc USD2.45%
- 5.US Treasury Bond Future Mar 252.06%
- 6.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.80%
- 7.Mc Brazil Downstream Trading Sarl 7.25%1.70%
- 8.iHeartCommunications Inc 10.875%1.54%
- 9.Majordrive Holdings Iv Llc 6.375%1.50%
- 10.Community Health Systems Incorporated 5.625%1.43%