施羅德環球基金系列-環球企業債券(美元) I-累積
15.84美元0(0.02%)
2024/05/10更新
績效 / 1月0.04%
3月0.86%
1年6.74%
晨星評等-
- 1.現金-10.49%
- 2.股票0.00%
- 3.債券51.28%
- 4.其他59.21%
- 1.10 Year Treasury Note Future June 246.92%
- 2.2 Year Treasury Note Future June 245.57%
- 3.5 Year Treasury Note Future June 242.68%
- 4.Euro Bobl Future June 242.15%
- 5.10 Year Government of Canada Bond Future June 241.94%
- 6.Euro Bund Future June 241.49%
- 7.US Treasury Bond Future June 241.14%
- 8.Bank Of America Corp Callable Notes Variable Usd1.11%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.78%
- 1.現金-10.49%
- 2.股票0.00%
- 3.債券51.28%
- 4.其他59.21%
- 1.10 Year Treasury Note Future June 246.92%
- 2.2 Year Treasury Note Future June 245.57%
- 3.5 Year Treasury Note Future June 242.68%
- 4.Euro Bobl Future June 242.15%
- 5.10 Year Government of Canada Bond Future June 241.94%
- 6.Euro Bund Future June 241.49%
- 7.US Treasury Bond Future June 241.14%
- 8.Bank Of America Corp Callable Notes Variable Usd1.11%
- 9.Bank of Ireland Group PLC 2.029%0.83%
- 10.Cheniere Energy Partners L P 4%0.78%