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
43.90歐元0.14(0.31%)
2022/08/18更新
績效 / 1月4.96%
3月0.73%
1年9.64%
晨星評等 - 1.現金12.41%
- 2.股票0.00%
- 3.債券27.62%
- 4.其他59.97%
- 1.10 Year Treasury Note Future June 223.98%
- 2.Euro Bobl Future June 221.28%
- 3.Ultra 10 Year US Treasury Note Future June 221.19%
- 4.Tenet Healthcare Corporation 4.375%0.93%
- 5.Occidental Petroleum Corporation 6.375%0.74%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.68%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.66%
- 8.Ford Motor Credit Company LLC 5.125%0.64%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
- 10.Kraft Heinz Foods Company 4.875%0.60%
- 1.現金12.41%
- 2.股票0.00%
- 3.債券27.62%
- 4.其他59.97%
- 1.10 Year Treasury Note Future June 223.98%
- 2.Euro Bobl Future June 221.28%
- 3.Ultra 10 Year US Treasury Note Future June 221.19%
- 4.Tenet Healthcare Corporation 4.375%0.93%
- 5.Occidental Petroleum Corporation 6.375%0.74%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.68%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.66%
- 8.Ford Motor Credit Company LLC 5.125%0.64%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
- 10.Kraft Heinz Foods Company 4.875%0.60%