施羅德環球基金系列-環球企業債券(美元) I-累積
16.78美元0.09(0.55%)
2024/10/04更新
績效 / 1月0.74%
3月4.61%
1年15.76%
晨星評等-
- 1.現金-14.29%
- 2.股票0.00%
- 3.債券48.60%
- 4.其他65.69%
- 1.10 Year Treasury Note Future Dec 2414.22%
- 2.2 Year Treasury Note Future Dec 245.61%
- 3.5 Year Treasury Note Future Dec 243.97%
- 4.10 Year Government of Canada Bond Future Dec 241.71%
- 5.Bk Amer Frn 4.375%0.98%
- 6.Bank of America Corp. 1.898%0.82%
- 7.US Treasury Bond Future Dec 240.75%
- 8.Bank of Ireland Group PLC 2.029%0.73%
- 9.Cheniere Energy Partners L P 4%0.69%
- 10.EQT Corporation 5.75%0.62%
- 1.現金-14.29%
- 2.股票0.00%
- 3.債券48.60%
- 4.其他65.69%
- 1.10 Year Treasury Note Future Dec 2414.22%
- 2.2 Year Treasury Note Future Dec 245.61%
- 3.5 Year Treasury Note Future Dec 243.97%
- 4.10 Year Government of Canada Bond Future Dec 241.71%
- 5.Bk Amer Frn 4.375%0.98%
- 6.Bank of America Corp. 1.898%0.82%
- 7.US Treasury Bond Future Dec 240.75%
- 8.Bank of Ireland Group PLC 2.029%0.73%
- 9.Cheniere Energy Partners L P 4%0.69%
- 10.EQT Corporation 5.75%0.62%